Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,419 | 26,033 | 18,173 | 8,773 | 33,831 |
| Depreciation Amortization | 14,723 | 10,452 | 6,736 | 3,312 | 10,220 |
| Income taxes - deferred | -2,100 | N/A | N/A | N/A | 2,251 |
| Other Working Capital | 5,096 | 1,395 | 1,967 | 1,556 | 13,422 |
| Loans | 1,080 | 656 | 1,236 | 933 | 79 |
| Other Operating Activity | 17,773 | 14,958 | 3,348 | -325 | 5,051 |
| Operating Cash Flow | $71,991 | $53,494 | $31,460 | $14,249 | $64,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,262 | -2,559 | -1,359 | -499 | -3,448 |
| Net Acquisitions | -243 | -243 | -243 | N/A | N/A |
| Purchase Of Investment | -551,978 | -368,697 | -263,484 | -170,074 | -513,151 |
| Sale Of Investment | 483,579 | 368,034 | 251,800 | 164,860 | 390,800 |
| Net Loans | -78,840 | -44,556 | -10,795 | -2,216 | -2,588 |
| Other Investing Activity | -1,872 | -726 | -672 | -671 | -5,408 |
| Investing Cash Flow | $-152,616 | $-48,747 | $-24,753 | $-8,600 | $-133,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,980 | 45,880 | 45,880 | 13,780 | 79,000 |
| Debt Repayment | -172,081 | -164,226 | -122,521 | -119,045 | -53,388 |
| Common Stock Issued | 4,341 | 4,325 | 3,051 | 2,144 | 5,699 |
| Dividend Paid | -15,420 | -11,416 | -7,431 | -3,706 | -14,388 |
| Other Financing Activity | 16 | -7 | -7 | -17 | 212 |
| Financing Cash Flow | $80,527 | $54,357 | $-4,893 | $9,800 | $73,144 |
| Beginning Cash Position | 49,665 | 49,665 | 49,665 | 49,665 | 45,462 |
| End Cash Position | 49,567 | 108,769 | 51,479 | 65,114 | 49,665 |
| Net Cash Flow | $-98 | $59,104 | $1,814 | $15,449 | $4,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,991 | 53,494 | 31,460 | 14,249 | 64,854 |
| Capital Expenditure | -3,310 | -2,607 | -1,405 | -528 | -3,531 |
| Free Cash Flow | 68,681 | 50,887 | 30,055 | 13,721 | 61,323 |