Financial: Banking

Trustco Bank Corp N Y (TRST: NASDAQ)

$8.5 0.2 | 2.41%
01/20/17 - 11:21 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 42.24M 44.19M 39.81M 37.53M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -120.00K -6.12M 7.56M 810.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 416.00K 1.20M 4.60M 2.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.46M 12.75M 19.34M 16.70M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.01M 54.99M 69.89M 58.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 273.46M 347.55M 487.48M 1.30B
Purchases of Property, Plant & Equipment -3.63M -8.36M -6.37M -4.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -189.82M -126.11M -423.55M -1.21B
Other Cash from Investing Activities -141.27M -247.64M -233.84M -191.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.27M -34.56M -176.28M -106.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.82M 2.98M 2.94M 2.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -147.00K -282.00K 0.00 0.00
Payment of Cash Dividends -24.95M -24.85M -24.72M -24.59M
Other Financing Charges, Net 70.25M 90.12M 167.19M 80.50M
Net Cash From Financing Activities 47.97M 67.97M 145.41M 58.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.71M 88.40M 39.03M 11.07M
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