Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$33.22 $0.51 (1.51%) TRMK stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trustmark needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Trustmark profits and Trustmark debt. 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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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 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.
  • 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 $147.42M for TRMK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $147.42M for TRMK in last year report.
  • 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. The cash generated from these activities was $552.19M for Trustmark.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.72