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
12/30/2015
Cash flows from operating activities
Net Income
153,202
149,584
105,630
108,411
116,038
Depreciation & amortization
-
38,940
38,471
36,613
37,056
Deferred income taxes
-
11,740
26,068
18,000
14,800
Stock based compensation
-
-
-
-
-
Change in working capital
-
-18,927
16,684
-29,590
12,980
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
211,359
187,890
129,195
150,389
Other non-cash items
-
53,307
20,039
9,836
-10,627
Net cash provided by operating activites
-
239,198
206,607
147,427
171,887
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,839
-18,717
-18,232
-21,498
Acquisitions, net
-
0
-19,775
0
-2,787
Purchases of investments
-
-23,923
-421,444
-786,674
-617,177
Sales/Maturities of investments
-
572,925
669,852
788,981
606,473
Other investing activites
-
37,275
8,097
-5,801
-17,832
Net cash used for investing activites
-
438,787
-348,862
-649,664
-527,277
Cash flows from financing activities
Debt repayment
-
-67
-70,516
-200,842
-7,387
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-62,421
0
-750
0
Dividends Paid
-
-62,425
-62,795
-62,666
-62,605
Other financing activites
-
-1,426
-1,724
-107
-211
Net cash used privided by (used for) financing activities
-
-664,192
150,317
552,192
317,168
Net change in cash
-
13,793
8,062
49,955
-38,222
Cash at beginning of period
-
335,768
327,706
277,751
315,973
Cash at end of period
-
349,561
335,768
327,706
277,751
Free Cash Flow
Operating Cash Flow
-
239,198
206,607
147,427
171,887
Capital Expenditure
-
-27,839
-18,717
-18,232
-21,498
Free Cash Flow
-
211,359
187,890
129,195
150,389