Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

Add to My Stocks
$31.06 $0.01 (0.03%) TRMK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Trustmark Net Income Cash Flow
108.41M79.48M48.5M27M116.03M88.18M59.75M29.14M123.56M95.48M
Depreciation Depletion Amortization Cash-Flow46.27M34.01M21.95M10.8M44.84M34.4M22.88M11.13M43.77M32.89M
Net Increase (Decrease) in Assets Liabilities-42.3M-112.14M-75.26M-47M-19.99M-55.02M-39.63M-54.43M1.81M-3.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.04M39.55M21.07M11.06M30.99M25.68M12.67M11.31M42.11M34.24M
Trustmark Net Cash from (used by) Operating Activities
147.42M40.91M16.26M1.87M171.88M93.24M55.67M-2.84M211.26M159.58M
Increase (Decrease) in Prop Plant And Equipment-3.4M-6.49M-4.98M-2.81M-9.69M-7.03M-3.16M-1.49M-7.74M-3.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.75M13.01M15.52M33.75M-3.84M-4.2M-94.19M-1.07M-160.98M-159.36M
Other Cash Inflow (Outflow) from Investment Activities-651.01M-313.6M-259.14M-136.99M-513.73M-233.43M86.84M103.17M-387.51M-314.63M
Trustmark Net Cash from (used by) Invesment Activities
-649.66M-307.08M-248.59M-106.05M-527.27M-244.68M-10.51M100.61M-556.25M-477.91M
Issuance (Purchase) of Equity Shares-0.75M-0.75M-0.75M---0.84M-0.84M-0.83M-1.3M-0.79M
Issuance (Repayment) of Debt Securities199.9M249.92M249.95M-0.03M499.9M90.58M-0.04M-0.03M-0.15M-0.13M
Increase (Decrease) in Bank & Other Borrowings-51.97M72.81M115.56M25.32M-9.79M298.88M-167.5M-270.4M540.87M604.88M
Payment of Dividends & Other Cash Distributions-62.66M-46.98M-31.3M-15.64M-62.6M-46.95M-31.29M-15.63M-62.47M-46.85M
Other Cash from (used by) Financing Activities467.67M97.35M-56.83M45.26M-110.33M-286.16M93.59M208.41M-161.73M-347.03M
Trustmark Net Cash from (used by) Financing Activities
552.19M372.36M276.62M54.92M317.16M55.51M-106.08M-78.49M315.2M210.07M
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
49.95M106.19M44.29M-49.25M-38.22M-95.92M-60.92M19.27M-29.78M-108.26M
Cash & Equivalents at Beginning of Year277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
Cash & Equivalents at Year End327.7M383.94M322.04M228.49M277.75M220.05M255.05M335.24M315.97M237.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.72