Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,685 | 25,615 | 24,205 | 22,914 | 19,627 |
| Depreciation Amortization | 6,195 | 6,462 | 7,875 | 5,820 | 4,881 |
| Income taxes - deferred | -2,222 | 160 | 188 | -630 | -332 |
| Other Working Capital | -387 | -15 | 4,479 | -4,966 | -1,503 |
| Loans | 87 | -28 | 4,769 | -3,978 | -791 |
| Other Operating Activity | 6,829 | 3,673 | -6,911 | 3,698 | -2,473 |
| Operating Cash Flow | $38,187 | $35,867 | $34,605 | $22,858 | $19,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,814 | -7,719 | -4,302 | -4,846 | -3,504 |
| Net Acquisitions | N/A | -484 | -274 | -21 | -1,058 |
| Purchase Of Investment | -245,806 | -316,067 | -501,759 | -386,808 | -254,210 |
| Sale Of Investment | 231,960 | 291,721 | 420,501 | 273,550 | 217,278 |
| Net Loans | -100,819 | -104,976 | -120,742 | -102,763 | -85,458 |
| Other Investing Activity | -2,697 | -2,949 | 0 | 409 | -885 |
| Investing Cash Flow | $-124,176 | $-140,474 | $-206,576 | $-220,479 | $-127,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,577 | 16,628 | 85,500 | 16,093 | 49,027 |
| Debt Repayment | -79,271 | -74,629 | 29,218 | -41,570 | -3,593 |
| Common Stock Issued | 825 | 781 | 689 | 382 | 734 |
| Common Stock Repurchased | -897 | -2,976 | -3,712 | -1,353 | -3,408 |
| Dividend Paid | -10,517 | -9,769 | -9,106 | -8,577 | -8,136 |
| Financing Cash Flow | $110,854 | $79,783 | $173,429 | $217,802 | $87,181 |
| Beginning Cash Position | 40,932 | 65,756 | 64,298 | 44,117 | 65,364 |
| End Cash Position | 65,797 | 40,932 | 65,756 | 64,298 | 44,117 |
| Net Cash Flow | $24,865 | $-24,824 | $1,458 | $20,181 | $-21,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,187 | 35,867 | 34,605 | 22,858 | 19,409 |
| Capital Expenditure | -7,195 | -7,799 | -4,342 | -4,928 | -3,738 |
| Free Cash Flow | 30,992 | 28,068 | 30,263 | 17,930 | 15,671 |