Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

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$33.18 $1.08 (3.15%) TRMK stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trustmark needs to disclose. Financials statements like the income statement and balance sheet show that the company has Trustmark profits and Trustmark debt, while the cash flow statement provides details of cash flow movments. Trustmark cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Trustmark had cash and cash equivalents of $315.97M at the beginning of the quarter and $383.94M at quarter end for 2016-Q3.   Trustmark had an inflow of $24.65M from operating activities, $95.74M inflow due to financing activities, and $58.49M spend due to investing activities for 2016-Q3. View details of Trustmark cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Trustmark Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.01M21.95M10.8M44.84M34.4M22.88M11.13M43.77M32.89M21.92M
Net Increase (Decrease) in Assets Liabilities-112.14M-75.26M-47M-19.99M-55.02M-39.63M-54.43M1.81M-3.05M-19.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.55M21.07M11.06M30.99M25.68M12.67M11.31M42.11M34.24M27.15M
Trustmark Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.49M-4.98M-2.81M-9.69M-7.03M-3.16M-1.49M-7.74M-3.92M-1.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.01M15.52M33.75M-3.84M-4.2M-94.19M-1.07M-160.98M-159.36M-151.43M
Other Cash Inflow (Outflow) from Investment Activities-313.6M-259.14M-136.99M-513.73M-233.43M86.84M103.17M-387.51M-314.63M-235.05M
Trustmark Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.75M-0.75M---0.84M-0.84M-0.83M-1.3M-0.79M-0.79M
Issuance (Repayment) of Debt Securities249.92M249.95M-0.03M499.9M90.58M-0.04M-0.03M-0.15M-0.13M-0.1M
Increase (Decrease) in Bank & Other Borrowings72.81M115.56M25.32M-9.79M298.88M-167.5M-270.4M540.87M604.88M306.05M
Payment of Dividends & Other Cash Distributions-46.98M-31.3M-15.64M-62.6M-46.95M-31.29M-15.63M-62.47M-46.85M-31.22M
Other Cash from (used by) Financing Activities97.35M-56.83M45.26M-110.33M-286.16M93.59M208.41M-161.73M-347.03M0.11M
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 End383.94M322.04M228.49M277.75M220.05M255.05M335.24M315.97M237.49M322.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Trustmark saw an increase in Net Change in Cash and Cash Equivalents from $44.29M in 2016-Q2 to $106.19M in 2016-Q3. Apart from the Trustmark stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $40.91M for TRMK.
  • Cash Flow from investment activities: Trustmark used $58.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $95.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Trustmark Cash Flow

FCF margin