Tompkinstrustco (TMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,588 | 81,718 | 82,308 | 52,494 | 59,340 |
| Depreciation Amortization | 22,413 | 19,152 | 20,141 | 20,684 | 20,542 |
| Income taxes - deferred | -6,284 | 3,073 | 2,354 | 14,598 | 1,859 |
| Other Working Capital | -68,584 | 3,595 | -2,859 | -2,859 | 6,878 |
| Loans | -55,093 | 1,888 | -2,414 | -280 | 546 |
| Other Operating Activity | 131,347 | -7,811 | 7,735 | 1,428 | 1,695 |
| Operating Cash Flow | $101,387 | $101,615 | $107,265 | $86,065 | $90,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,529 | -5,566 | -14,767 | -35,133 | -16,174 |
| Net Acquisitions | N/A | -436 | N/A | N/A | N/A |
| Purchase Of Investment | -904,913 | -340,740 | -193,959 | -214,058 | -412,735 |
| Sale Of Investment | 587,950 | 671,919 | 341,912 | 238,799 | 353,528 |
| Net Loans | -297,769 | -197,770 | -277,002 | -419,135 | -498,231 |
| Other Investing Activity | -24,458 | 6,579 | 216 | 2,576 | 119 |
| Investing Cash Flow | $-643,719 | $133,986 | $-143,600 | $-426,951 | $-573,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,583 | 526,853 | 524,492 | 750,918 | 761,001 |
| Debt Repayment | -462,184 | -966,324 | -520,159 | -557,876 | -479,524 |
| Common Stock Issued | 143 | -992 | 8,335 | 3,233 | 3,498 |
| Common Stock Repurchased | -9,414 | -29,867 | -2,448 | 0 | -1,166 |
| Dividend Paid | -31,359 | -32,512 | -29,634 | -27,627 | -26,603 |
| Other Financing Activity | -4,377 | 0 | -540 | -21,161 | 0 |
| Financing Cash Flow | $792,812 | $-178,008 | $32,421 | $361,235 | $488,330 |
| Beginning Cash Position | 137,982 | 80,389 | 84,303 | 63,954 | 58,257 |
| End Cash Position | 388,462 | 137,982 | 80,389 | 84,303 | 63,954 |
| Net Cash Flow | $250,480 | $57,593 | $-3,914 | $20,349 | $5,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,387 | 101,615 | 107,265 | 86,065 | 90,860 |
| Capital Expenditure | -4,551 | -6,014 | -18,084 | -35,290 | -16,274 |
| Free Cash Flow | 96,836 | 95,601 | 89,181 | 50,775 | 74,586 |