Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

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$32.2 $0.08 (0.25%) TRMK stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trustmark needs to disclose. While its important to look at the Trustmark debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Trustmark revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $342.58M from investing activities for 2016-Q4. View details of Trustmark cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Trustmark stock price history and Trustmark stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Trustmark cash grew QoQ to $108.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Trustmark stock price movement.
  • Cash Flow from operating activities: Trustmark reported a positive operating cash flow of $147.42M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-649.66M for TRMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $179.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.72