Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,630 | 12,569 | 50,856 | 36,565 | 22,516 |
| Depreciation Amortization | 9,004 | 4,455 | 21,220 | 16,656 | 11,591 |
| Income taxes - deferred | N/A | N/A | 8,018 | N/A | N/A |
| Other Working Capital | 288 | 87 | 11,033 | 8,271 | 7,173 |
| Loans | -687 | -2,605 | 232 | -1,407 | -290 |
| Other Operating Activity | -46 | -3,830 | -7,653 | 17,530 | 9,893 |
| Operating Cash Flow | $34,189 | $10,676 | $83,706 | $77,615 | $50,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,301 | -2,054 | -6,415 | -4,695 | -2,708 |
| Net Acquisitions | -210 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -188,476 | -117,497 | -407,047 | -324,216 | -320,071 |
| Sale Of Investment | 166,945 | 99,143 | 380,022 | 308,185 | 231,771 |
| Net Loans | -28,805 | -2,626 | -240,558 | -169,673 | -109,646 |
| Other Investing Activity | -2,114 | -2,710 | -4,384 | -4,917 | -3,503 |
| Investing Cash Flow | $-57,961 | $-25,744 | $-278,382 | $-195,316 | $-204,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,445 | 42,140 | N/A | 194,674 | 194,674 |
| Debt Repayment | -207,052 | -167,637 | 175,121 | -115,657 | -49,475 |
| Common Stock Issued | 2,201 | 3,353 | 9,486 | 7,297 | 3,846 |
| Common Stock Repurchased | 2,186 | N/A | N/A | 0 | N/A |
| Dividend Paid | -11,839 | -5,905 | -22,463 | -16,574 | -11,007 |
| Other Financing Activity | 74 | 57 | -4,860 | -4,976 | 108 |
| Financing Cash Flow | $24,307 | $30,483 | $158,630 | $87,351 | $100,887 |
| Beginning Cash Position | 82,884 | 82,884 | 118,930 | 118,930 | 118,930 |
| End Cash Position | 83,419 | 98,299 | 82,884 | 88,580 | 66,543 |
| Net Cash Flow | $535 | $15,415 | $-36,046 | $-30,350 | $-52,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,189 | 10,676 | 83,706 | 77,615 | 50,883 |
| Capital Expenditure | -5,387 | -2,112 | -6,545 | 116 | -2,792 |
| Free Cash Flow | 28,802 | 8,564 | 77,161 | 77,731 | 48,091 |