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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,250 | 6,148 | 24,205 | 18,250 | 12,074 |
| Depreciation Amortization | 3,293 | 1,603 | 7,875 | 6,158 | 4,002 |
| Income taxes - deferred | N/A | N/A | 188 | N/A | N/A |
| Other Working Capital | -152 | -212 | 4,479 | 4,036 | 478 |
| Loans | N/A | -194 | 4,769 | 4,279 | 309 |
| Other Operating Activity | 4,547 | 3,774 | -6,911 | 36 | 183 |
| Operating Cash Flow | $19,938 | $11,119 | $34,605 | $32,759 | $17,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,857 | -885 | -4,302 | -2,736 | -1,749 |
| Net Acquisitions | N/A | N/A | -274 | -53 | -53 |
| Purchase Of Investment | -223,818 | -151,269 | -501,759 | -404,940 | -274,389 |
| Sale Of Investment | 187,250 | 113,058 | 420,501 | 353,750 | 226,732 |
| Net Loans | -53,957 | -20,275 | -120,742 | -88,595 | -49,391 |
| Other Investing Activity | 98 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,284 | $-59,221 | $-206,576 | $-142,574 | $-98,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,023 | 0 | 85,500 | 60,000 | 60,000 |
| Debt Repayment | -17,640 | -4,627 | 29,218 | 4,564 | 26,902 |
| Common Stock Issued | N/A | 343 | 689 | 438 | 375 |
| Common Stock Repurchased | -1,627 | -256 | -3,712 | -3,712 | -3,532 |
| Dividend Paid | -4,898 | -2,448 | -9,106 | -6,660 | -4,438 |
| Other Financing Activity | 385 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60,693 | $69,650 | $173,429 | $118,578 | $101,301 |
| Beginning Cash Position | 65,756 | 65,756 | 64,298 | 64,298 | 64,298 |
| End Cash Position | 53,103 | 87,304 | 65,756 | 73,061 | 83,795 |
| Net Cash Flow | $-12,653 | $21,548 | $1,458 | $8,763 | $19,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,938 | 11,119 | 34,605 | 32,759 | 17,046 |
| Capital Expenditure | 41 | N/A | -4,342 | -2,768 | -1,753 |
| Free Cash Flow | 19,979 | 11,119 | 30,263 | 29,991 | 15,293 |