Trustmark Cash Flow - Annual (NASDAQ:TRMK)

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$32.14 $0.96 (2.9%) TRMK stock closing price Jul 26, 2017 (Closing)

The financial analysis of TRMK requires an investor to check the cash flows for Trustmark. 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 had cash and cash equivalents of $277.75M at beginning of year and $327.7M at year end for 2016. Trustmark cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TRMK decrease in investments stood at a negative value of $-649.66M for the latest 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 saw an increase in Net Change in Cash and Cash Equivalents from $-38.22M in 2015 to $49.95M in 2016. 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 $24.46M in 2016. 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: 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
0.25