TRMK - Trustmark Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
153,202
149,584
105,630
108,411
Depreciation & amortization
39,013
38,940
38,471
36,613
Deferred income taxes
-272
11,740
26,068
18,000
Stock based compensation
-
-
-
-
Change in working capital
-36,569
-3,168
32,544
-29,590
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
52,341
211,359
187,890
129,195
Other non-cash items
-70,466
37,548
4,179
9,836
Net cash provided by operating activites
79,485
239,198
206,607
147,427
Cash flows from investing activities
Investments in property, plant and equipment
-27,144
-27,839
-18,717
-18,232
Acquisitions, net
-347
0
-19,775
0
Purchases of investments
-23,036
-23,923
-421,444
-786,674
Sales/Maturities of investments
555,824
572,925
669,852
788,981
Other investing activites
12,336
37,275
8,097
-5,801
Net cash used for investing activites
84,143
438,787
-348,862
-649,664
Cash flows from financing activities
Debt repayment
-1,577
-67
-70,516
-200,842
Common stock issued
-
-
-
-
Common stock repurchased
-108,960
-62,421
0
-750
Dividends Paid
-60,335
-62,425
-62,795
-62,666
Other financing activites
-1,638
-1,426
-1,724
-107
Net cash used privided by (used for) financing activities
-109,836
-664,192
150,317
552,192
Net change in cash
53,792
13,793
8,062
49,955
Cash at beginning of period
432,471
335,768
327,706
277,751
Cash at end of period
486,263
349,561
335,768
327,706
Free Cash Flow
Operating Cash Flow
79,485
239,198
206,607
147,427
Capital Expenditure
-27,144
-27,839
-18,717
-18,232
Free Cash Flow
52,341
211,359
187,890
129,195