Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

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$27.92 $0.06 (0.22%) TRMK stock closing price Oct 27, 2016 (Closing)

The Trustmark cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Trustmark profits, the balance sheet shows Trustmark debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Trustmark stock analysis. 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-Flow-21.95M10.8M44.84M34.4M22.88M11.13M43.77M32.89M21.92M
Net Increase (Decrease) in Assets Liabilities--75.26M-47M-19.99M-55.02M-39.63M-54.43M1.81M-3.05M-19.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.07M11.06M30.99M25.68M12.67M11.31M42.11M34.24M27.15M
Trustmark Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-15.52M33.75M-3.84M-4.2M-94.19M-1.07M-160.98M-159.36M-151.43M
Other Cash Inflow (Outflow) from Investment Activities--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---0.84M-0.84M-0.83M-1.3M-0.79M-0.79M
Issuance (Repayment) of Debt Securities-249.95M-0.03M499.9M90.58M-0.04M-0.03M-0.15M-0.13M-0.1M
Increase (Decrease) in Bank & Other Borrowings-115.56M25.32M-9.79M298.88M-167.5M-270.4M540.87M604.88M306.05M
Payment of Dividends & Other Cash Distributions--31.3M-15.64M-62.6M-46.95M-31.29M-15.63M-62.47M-46.85M-31.22M
Other Cash from (used by) Financing Activities--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 Year-315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
Cash & Equivalents at Year End-322.04M228.49M277.75M220.05M255.05M335.24M315.97M237.49M322.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

Trustmark stock price history provides insight into historical stock price fluctuations, and Trustmark stock comparison chart enables peer comparison. 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.
  • Trustmark decreased its cash from operating activities to $16.26M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Trustmark generated $248.59M 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.
  • 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.
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    Key Financial Ratios For Trustmark Cash Flow

    FCF margin