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 Dow Down0.42% Nasdaq Down0.05%

Trustmark Corporation (TRMK)

-NMS
23.15 Up 0.01(0.04%) Jul 29, 4:00PM EDT
|After Hours : 23.15 Down 0.00 (0.01%) Jul 29, 4:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 117,060   117,283   106,841  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,580  36,283  34,460  
Adjustments To Net Income(31,607)(64,604)(35,457)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(2,319)16,482  2,609  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(84,804)(13,319)65,136  
Total Cash Flow From Operating Activities 155,417   92,125   173,589  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,989)(17,172)(12,184)
Investments(236,684)97,916  (26,069)
Other Cash flows from Investing Activities139,472  113,147  133,537  
Total Cash Flows From Investing Activities (113,201) 193,891   95,284  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,276)(59,961)(59,485)
Sale Purchase of Stock3,640  (1,318)(595)
Net Borrowings(91,631)(317,312)(485,613)
Other Cash Flows from Financing Activities222,323  121,439  317,901  
Total Cash Flows From Financing Activities 72,056   (257,152) (227,792)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 114,272   28,864   41,081  

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