SunTrust 2005 Annual Report Download - page 107
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SUNTRUST ANNUAL REPORT 105
Statements of Cash Flow — Parent Company Only
Year Ended December
(Dollars in thousands)
Cash Flows from Operating Activities:
Net income ,, ,, ,,
Adjustments to reconcile net income to net cash
provided by operating activities:
Equity in undistributed income of subsidiaries (,) (,) (,)
Depreciation, amortization and accretion , , ,
Stock option compensation , , ,
Deferred income tax provision , , ,
Amortization of compensation element of performance
and restricted stock , , ,
Securities losses (gains) , , (,)
Net (increase) decrease in other assets (,) , ,
Net increase (decrease) in other liabilities , (,) ,
Net cash provided by operating activities ,, ,, ,,
Cash Flows from Investing Activities:
Proceeds from maturities and sales of securities available for sale , , ,
Purchases of securities available for sale (,) (,) (,)
Net change in loans to subsidiaries (,) (,) ,
Capital expenditures (,) () ()
Net cash used for acquisitions — (,,) (,)
Capital contributions (to) from subsidiaries (,) , (,)
Other, net , , ,
Net cash (used in) investing activities (,) (,,) (,)
Cash Flows from Financing Activities:
Net (decrease) increase in short-term borrowings (,) (,) ,
Proceeds from the issuance of long-term debt — ,, ,
Repayment of long-term debt (,) (,) (,)
Proceeds from the exercise of stock options , , ,
Acquisition of treasury stock (,) (,) (,)
Dividends paid (,) (,) (,)
Net cash (used in) provided by financing activities (,) , (,)
Net increase (decrease) in cash and cash equivalents , (,) ,
Cash and cash equivalents at beginning of year , , ,
Cash and cash equivalents at end of year ,, , ,
Supplemental Disclosure
Income taxes received from subsidiaries , , ,
Income taxes paid by Parent Company (,) (,) (,)
Net income taxes received by Parent Company , , ,
Interest paid , , ,
Net non-cash contribution of assets and liabilities to subsidiaries (,) (,,) (,)
Non-cash impact of acquisition of National Commerce Financial — ,, —
Non-cash dividend from subsidiaries — — ,