Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$27.62 $0.01 (0.04%) TRMK stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Trustmark from an investment perspective, its important to check the cash flow statement. While its important to look at the Trustmark debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Trustmark revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Trustmark issued $1.3M worth of TRMK shares. The cash flow statement helps in the Trustmark stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Trustmark had an outflow of $39.38M from operating activities, $1.96M inflow due to financing activities, and $28.98M gain due to investing activities for 2015. View details of Trustmark cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Trustmark Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.84M43.77M43.58M36.28M34.46M28.91M26.37M28.02M29.31M31.22M
Net Increase (Decrease) in Assets Liabilities-19.99M1.81M-26.04M-83.08M-11.71M7.31M-19.93M-105.26M-43.18M-24.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.99M42.11M20.81M21.64M44M69.91M72.82M97.35M-19.18M51.05M
Trustmark Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.69M-7.74M-11.82M-17.16M-11.64M-6.53M-5.65M-16.69M-25.63M-18.88M
Acquisition Disposition of Subsidiaires--89.03M78.15M78.89M-----78.92M
Increase (Decrease) in Investments-3.84M-160.98M-254.95M-152.59M-168.05M-424.78M-70.13M-1.06B-150.68M255.86M
Other Cash Inflow (Outflow) from Investment Activities-513.73M-387.51M64.53M285.5M196.09M186.09M275.17M226.57M9.26M3.3M
Trustmark Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.3M3.64M-1.31M-0.59M1.27M-115.11M215.56M-38.42M-13.47M
Issuance (Repayment) of Debt Securities499.9M-0.15M-33.53M--0.3M-8.24M75M--49.67M
Increase (Decrease) in Bank & Other Borrowings-9.79M540.87M-58.1M-317.31M-485.3M194.79M-676.6M585.31M189.19M-422.06M
Payment of Dividends & Other Cash Distributions-62.6M-62.47M-62.27M-59.96M-59.48M-59.3M-64.58M-53.02M-51.47M-48.63M
Other Cash from (used by) Financing Activities
Trustmark Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M387.93M
Cash & Equivalents at Year End277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Trustmark stock price history provides the price history of a stock, Trustmark stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Trustmark cash reduced YoY to $116.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Trustmark stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $171.88M for TRMK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $171.88M for TRMK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $317.16M for Trustmark.

Key Financial Ratios For Trustmark Cash Flow

FCF margin