Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$36.67 $0.18 (0.49%) TRMK stock closing price Dec 09, 2016 (Closing)

The Trustmark cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Trustmark profits and Trustmark debt. This statement can tell if a company is running out of money while still being profitable and is useful in Trustmark stock analysis. Trustmark had a positive net income cash flow of $116.03M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Trustmark is $171.88MĀ for 2015, which saw a decrease of -18.64% from previous year. View details of Trustmark cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Trustmark Net Income Cash Flow
116.03M123.56M117.06M117.28M106.84M100.63M93.04M92.41M108.59M119.27M
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
171.88M211.26M155.41M92.12M173.58M206.77M172.31M112.52M75.54M177.15M
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
-527.27M-556.25M-113.2M193.89M95.28M-245.22M199.38M-850.23M-167.05M161.37M
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
317.16M315.2M72.05M-257.15M-227.79M-13.52M-416.1M702.65M-7.58M-334.37M
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
-38.22M-29.78M114.27M28.86M41.08M-51.97M-44.41M-35.05M-99.1M4.15M
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.
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Trustmark stock price history provides insight into historical stock price fluctuations, and Trustmark stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $171.88M for Trustmark in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-527.27M for TRMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Trustmark and its owners and creditors and was $317.16M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.15