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Trustmark Corporation (TRMK)

-NMS
23.85 Down 0.07(0.29%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 32,897   29,003   28,039   33,034  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,206  10,714  10,390  11,094  
Adjustments To Net Income10,126  (2,885)3,965  (14,509)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(1,655)(14,172)1,112  (367)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,169)10,884  (17,783)(78,321)
Total Cash Flow From Operating Activities 33,751   57,395   4,157   45,777  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,795)(2,337)(3,127)(5,300)
Investments(168,136)(240,022)22,658  55,408  
Other Cash flows from Investing Activities16,723  9,581  16,264  17,101  
Total Cash Flows From Investing Activities (155,208) (232,778) 35,795   67,209  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,627)(15,597)(15,602)(15,566)
Sale Purchase of Stock(3)(792)3,758  450  
Net Borrowings298,237  7,710  (90,710)(33,288)
Other Cash Flows from Financing Activities(262,009)262,120  72,668  (30,419)
Total Cash Flows From Financing Activities 20,598   253,441   (29,886) (78,823)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (100,859) 78,058   10,066   34,163  

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Currency in USD.