SunTrust 2005 Annual Report Download - page 71
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SUNTRUST ANNUAL REPORT 69
Year Ended December
(Dollars in thousands)
Cash Flows from Operating Activities:
Net income ,, ,, ,,
Adjustments to reconcile net income to net cash
(used in) provided by operating activities:
Net gain on sale of RCM assets (,) — —
Depreciation, amortization and accretion , , ,
Origination of mortgage servicing rights (,) (,) (,)
Provisions for loan losses and foreclosed property , , ,
Deferred income tax provision , , ,
Amortization of compensation element of performance
and restricted stock , , ,
Stock option compensation , , ,
Securities losses/(gains) , , (,)
Net gain on sale of assets (,) (,) (,)
Originated loans held for sale (,,) (,,) (,,)
Sales of loans held for sale ,, ,, ,,
Net increase in other assets (,,) (,) (,)
Net increase in other liabilities ,, , ,
Net cash (used in) provided by operating activities (,,) ,, ,,
Cash Flows from Investing Activities:
Proceeds from maturities, calls and repayments of securities
available for sale ,, ,, ,,
Proceeds from sales of securities available for sale ,, ,, ,,
Purchases of securities available for sale (,,) (,,) (,,)
Loan originations net of principal collected (,,) (,,) (,,)
Proceeds from sale of loans , , ,
Capital expenditures (,) (,) (,)
Proceeds from the sale of other assets , , ,
Other investing activities , , ,
Net cash used for acquisitions — (,,) (,)
Net cash used in investing activities (,,) (,,) (,,)
Cash Flows from Financing Activities:
Net increase in consumer and commercial deposits ,, ,, ,,
Net increase (decrease) in foreign and brokered deposits ,, ,, (,,)
Net increase (decrease) in funds purchased
and other 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 provided by financing activities ,, ,, ,,
Net increase (decrease) in cash and cash equivalents , , (,)
Cash and cash equivalents at beginning of period ,, ,, ,,
Cash and cash equivalents at end of period ,, ,, ,,
Supplemental Disclosures:
Interest paid ,, ,, ,,
Income taxes paid , , ,
Income taxes refunded (,) () (,)
Non-cash impact of the deconsolidation of Three Pillars — (,,) —
Non-cash impact of the consolidation of Three Pillars — — ,,
Non-cash impact of acquisition of National Commerce Financial Corporation — ,, —
See notes to Consolidated Financial Statements.
CONSOLIDATED STATEMENTS OF CASH FLOW