Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$31.05 $0.49 (1.6%) TRMK stock closing price Mar 23, 2017 (Closing)

The Trustmark cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $0.75M 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 saw a outflow of $122.39M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Trustmark Net Income Cash Flow
108.41M116.03M123.56M117.06M117.28M106.84M100.63M93.04M92.41M108.59M
Depreciation Depletion Amortization Cash-Flow46.27M44.84M43.77M43.58M36.28M34.46M28.91M26.37M28.02M29.31M
Net Increase (Decrease) in Assets Liabilities-42.3M-19.99M1.81M-26.04M-83.08M-11.71M7.31M-19.93M-105.26M-43.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.04M30.99M42.11M20.81M21.64M44M69.91M72.82M97.35M-19.18M
Trustmark Net Cash from (used by) Operating Activities
147.42M171.88M211.26M155.41M92.12M173.58M206.77M172.31M112.52M75.54M
Increase (Decrease) in Prop Plant And Equipment-3.4M-9.69M-7.74M-11.82M-17.16M-11.64M-6.53M-5.65M-16.69M-25.63M
Acquisition Disposition of Subsidiaires---89.03M78.15M78.89M----
Increase (Decrease) in Investments4.75M-3.84M-160.98M-254.95M-152.59M-168.05M-424.78M-70.13M-1.06B-150.68M
Other Cash Inflow (Outflow) from Investment Activities-651.01M-513.73M-387.51M64.53M285.5M196.09M186.09M275.17M226.57M9.26M
Trustmark Net Cash from (used by) Invesment Activities
-649.66M-527.27M-556.25M-113.2M193.89M95.28M-245.22M199.38M-850.23M-167.05M
Issuance (Purchase) of Equity Shares-0.75M--1.3M3.64M-1.31M-0.59M1.27M-115.11M215.56M-38.42M
Issuance (Repayment) of Debt Securities199.9M499.9M-0.15M-33.53M--0.3M-8.24M75M--
Increase (Decrease) in Bank & Other Borrowings-51.97M-9.79M540.87M-58.1M-317.31M-485.3M194.79M-676.6M585.31M189.19M
Payment of Dividends & Other Cash Distributions-62.66M-62.6M-62.47M-62.27M-59.96M-59.48M-59.3M-64.58M-53.02M-51.47M
Other Cash from (used by) Financing Activities
Trustmark Net Cash from (used by) Financing Activities
552.19M317.16M315.2M72.05M-257.15M-227.79M-13.52M-416.1M702.65M-7.58M
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
49.95M-38.22M-29.78M114.27M28.86M41.08M-51.97M-44.41M-35.05M-99.1M
Cash & Equivalents at Beginning of Year277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
Cash & Equivalents at Year End327.7M277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M
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:
  • Trustmark has cash of $327.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trustmark stock price.
  • The cash generated from the core business or operations was positive at $147.42M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-649.66M for TRMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Trustmark earned $235.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.72