Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,512 | 15,200 | N/A | N/A | 9,170 |
| Depreciation Amortization | 3,613 | 3,119 | N/A | N/A | 890 |
| Income taxes - deferred | -599 | -576 | N/A | N/A | N/A |
| Other Working Capital | -148 | -820 | N/A | N/A | 330 |
| Other Operating Activity | -221 | -1,454 | 0 | 0 | 1,130 |
| Operating Cash Flow | $20,157 | $15,469 | $N/A | $N/A | $11,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,514 | -2,360 | N/A | N/A | -770 |
| Net Acquisitions | N/A | 4,258 | N/A | N/A | 0 |
| Purchase Of Investment | -56,629 | -122,467 | N/A | N/A | N/A |
| Sale Of Investment | 59,911 | 107,660 | N/A | N/A | N/A |
| Net Loans | -90,996 | -72,496 | N/A | N/A | N/A |
| Other Investing Activity | -4,358 | -815 | 0 | 0 | -52,200 |
| Investing Cash Flow | $-97,586 | $-86,220 | $N/A | $N/A | $-52,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,040 | -6,961 | N/A | N/A | N/A |
| Debt Repayment | -40,410 | -3,359 | N/A | N/A | N/A |
| Common Stock Issued | 288 | 691 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,870 | -4,101 | N/A | N/A | N/A |
| Dividend Paid | -7,705 | -6,159 | N/A | N/A | -3,810 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 49,820 |
| Financing Cash Flow | $88,005 | $78,871 | $N/A | $N/A | $46,010 |
| Beginning Cash Position | 54,788 | 46,668 | N/A | N/A | 20,750 |
| End Cash Position | 65,364 | 54,788 | N/A | N/A | 25,310 |
| Net Cash Flow | $10,576 | $8,120 | $N/A | $N/A | $4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,157 | 15,469 | N/A | N/A | 11,520 |
| Capital Expenditure | -5,547 | -2,434 | N/A | N/A | N/A |
| Free Cash Flow | 14,610 | 13,035 | 0 | 0 | 11,520 |