Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,718 | 82,308 | 52,494 | 59,340 | 58,421 |
| Depreciation Amortization | 19,152 | 20,141 | 20,684 | 20,542 | 20,388 |
| Income taxes - deferred | 3,073 | 2,354 | 14,598 | 1,859 | 2,904 |
| Other Working Capital | 3,595 | -2,859 | -2,859 | 6,878 | 959 |
| Loans | 1,888 | -2,414 | -280 | 546 | -546 |
| Other Operating Activity | -7,811 | 7,735 | 1,428 | 1,695 | 676 |
| Operating Cash Flow | $101,615 | $107,265 | $86,065 | $90,860 | $82,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,566 | -14,767 | -35,133 | -16,174 | -6,256 |
| Net Acquisitions | -436 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -340,740 | -193,959 | -214,058 | -412,735 | -461,063 |
| Sale Of Investment | 671,919 | 341,912 | 238,799 | 353,528 | 399,103 |
| Net Loans | -197,770 | -277,002 | -419,135 | -498,231 | -383,915 |
| Other Investing Activity | 6,579 | 216 | 2,576 | 119 | -789 |
| Investing Cash Flow | $133,986 | $-143,600 | $-426,951 | $-573,493 | $-452,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,853 | 524,492 | 750,918 | 761,001 | 452,759 |
| Debt Repayment | -966,324 | -520,159 | -557,876 | -479,524 | -282,030 |
| Common Stock Issued | -992 | 8,335 | 3,233 | 3,498 | 1,450 |
| Common Stock Repurchased | -29,867 | -2,448 | 0 | -1,166 | -3,505 |
| Dividend Paid | -32,512 | -29,634 | -27,627 | -26,603 | -25,411 |
| Other Financing Activity | 0 | -540 | -21,161 | 0 | 1,382 |
| Financing Cash Flow | $-178,008 | $32,421 | $361,235 | $488,330 | $372,305 |
| Beginning Cash Position | 80,389 | 84,303 | 63,954 | 58,257 | 56,070 |
| End Cash Position | 137,982 | 80,389 | 84,303 | 63,954 | 58,257 |
| Net Cash Flow | $57,593 | $-3,914 | $20,349 | $5,697 | $2,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,615 | 107,265 | 86,065 | 90,860 | 82,802 |
| Capital Expenditure | -6,014 | -18,084 | -35,290 | -16,274 | 87 |
| Free Cash Flow | 95,601 | 89,181 | 50,775 | 74,586 | 82,889 |