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 ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,157 | 7,710 | 29,834 | 22,560 | 14,627 |
| Depreciation Amortization | 3,614 | 1,745 | 6,902 | 5,139 | 3,405 |
| Income taxes - deferred | N/A | N/A | 1,124 | N/A | N/A |
| Other Working Capital | 1,702 | -2,683 | 20,650 | 20,779 | 19,618 |
| Loans | -1,790 | -4,346 | 338 | 403 | 174 |
| Other Operating Activity | 13,625 | -2,282 | 2,683 | -1,973 | -1,114 |
| Operating Cash Flow | $32,308 | $144 | $61,531 | $46,908 | $36,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,858 | -609 | -2,652 | -2,043 | -1,731 |
| Net Acquisitions | N/A | N/A | 12,176 | 12,176 | 12,476 |
| Purchase Of Investment | -244,539 | -198,012 | -369,113 | -286,483 | -282,912 |
| Sale Of Investment | 196,436 | 91,205 | 300,955 | 257,539 | 209,325 |
| Net Loans | -20,958 | 12,666 | -233,964 | -129,602 | -62,783 |
| Other Investing Activity | -1,131 | 0 | -103 | -103 | -103 |
| Investing Cash Flow | $-72,050 | $-94,750 | $-292,701 | $-148,516 | $-125,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 145,200 | 56,700 | 56,700 |
| Debt Repayment | -90,660 | -87,039 | -82,415 | -87,805 | -66,643 |
| Common Stock Issued | 835 | 371 | 3,354 | 2,729 | 2,603 |
| Common Stock Repurchased | -178 | -177 | -58 | 0 | 0 |
| Dividend Paid | -6,597 | -3,299 | -12,728 | -9,435 | -6,149 |
| Other Financing Activity | 19,176 | 35 | -3,937 | 393 | 377 |
| Financing Cash Flow | $82,378 | $116,821 | $233,560 | $107,366 | $94,269 |
| Beginning Cash Position | 52,349 | 52,349 | 49,959 | 49,859 | 49,859 |
| End Cash Position | 94,985 | 74,564 | 52,349 | 55,617 | 55,110 |
| Net Cash Flow | $42,636 | $22,215 | $2,390 | $5,758 | $5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,308 | 144 | 61,531 | 46,908 | 36,710 |
| Capital Expenditure | -1,878 | -627 | -2,771 | -2,088 | -1,740 |
| Free Cash Flow | 30,430 | -483 | 58,760 | 44,820 | 34,970 |