Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,041 | 50,856 | 31,285 | 35,419 | 33,831 |
| Depreciation Amortization | 18,488 | 21,220 | 18,903 | 14,723 | 10,220 |
| Income taxes - deferred | 5,031 | 8,018 | 6,930 | -2,100 | 2,251 |
| Other Working Capital | 1,831 | 11,033 | 4,761 | 5,096 | 13,422 |
| Loans | 305 | 232 | 91 | 1,080 | 79 |
| Other Operating Activity | -99 | -7,653 | -194 | 17,773 | 5,051 |
| Operating Cash Flow | $77,597 | $83,706 | $61,776 | $71,991 | $64,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,842 | -6,415 | -7,011 | -3,262 | -3,448 |
| Net Acquisitions | -415 | N/A | 4,289 | -243 | N/A |
| Purchase Of Investment | -429,372 | -407,047 | -417,121 | -551,978 | -513,151 |
| Sale Of Investment | 321,190 | 380,022 | 539,415 | 483,579 | 390,800 |
| Net Loans | -191,228 | -240,558 | -90,965 | -78,840 | -2,588 |
| Other Investing Activity | -2,088 | -4,384 | -1,348 | -1,872 | -5,408 |
| Investing Cash Flow | $-310,755 | $-278,382 | $27,259 | $-152,616 | $-133,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,948 | N/A | 20,000 | 98,980 | 79,000 |
| Debt Repayment | -334,161 | 175,121 | -168,788 | -172,081 | -53,388 |
| Common Stock Issued | 5,340 | 9,486 | 43,425 | 4,341 | 5,699 |
| Common Stock Repurchased | -4,602 | 0 | 0 | N/A | N/A |
| Dividend Paid | -23,983 | -22,463 | -19,021 | -15,420 | -14,388 |
| Other Financing Activity | 0 | -4,860 | 342 | 16 | 212 |
| Financing Cash Flow | $206,344 | $158,630 | $-19,672 | $80,527 | $73,144 |
| Beginning Cash Position | 82,884 | 118,930 | 49,567 | 49,665 | 45,462 |
| End Cash Position | 56,070 | 82,884 | 118,930 | 49,567 | 49,665 |
| Net Cash Flow | $-26,814 | $-36,046 | $69,363 | $-98 | $4,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,597 | 83,706 | 61,776 | 71,991 | 64,854 |
| Capital Expenditure | -9,040 | -6,545 | -7,070 | -3,310 | -3,531 |
| Free Cash Flow | 68,557 | 77,161 | 54,706 | 68,681 | 61,323 |