Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,554 | 16,872 | 9,505 | -5,498 | 27,856 |
| Depreciation Amortization | 5,162 | 2,785 | 14,167 | 11,150 | 7,441 |
| Income taxes - deferred | N/A | N/A | -434 | N/A | N/A |
| Other Working Capital | -2,724 | -2,244 | 210 | -853 | 1,139 |
| Loans | -236 | 603 | -602 | -155 | -321 |
| Other Operating Activity | 15,767 | 5,225 | 66,157 | 65,428 | 8,634 |
| Operating Cash Flow | $50,523 | $23,241 | $89,003 | $70,072 | $44,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,929 | -1,001 | -6,616 | -5,185 | -3,246 |
| Purchase Of Investment | -5,976 | -1,678 | -391,488 | -375,585 | -18,044 |
| Sale Of Investment | 91,068 | 38,972 | 602,323 | 551,585 | 152,850 |
| Net Loans | -164,690 | -32,874 | -353,046 | -170,665 | -90,918 |
| Other Investing Activity | -3,218 | -3,723 | 2,526 | 483 | -118 |
| Investing Cash Flow | $-84,745 | $-304 | $-146,301 | $633 | $40,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,027 | 0 | 450,400 | 145,100 | 145,100 |
| Debt Repayment | -194,507 | -86,815 | -144,882 | -139,758 | -55,095 |
| Common Stock Issued | -24 | 41 | -1,297 | -425 | -325 |
| Common Stock Repurchased | N/A | N/A | -8,726 | -8,703 | -6,378 |
| Dividend Paid | -17,226 | -8,526 | -34,512 | -26,041 | -17,423 |
| Financing Cash Flow | $25,595 | $-45,338 | $59,003 | $-8,326 | $-81,496 |
| Beginning Cash Position | 79,542 | 79,542 | 77,837 | 77,837 | 77,837 |
| End Cash Position | 70,915 | 57,141 | 79,542 | 140,216 | 81,614 |
| Net Cash Flow | $-8,627 | $-22,401 | $1,705 | $62,379 | $3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,523 | 23,241 | 89,003 | 70,072 | 44,749 |
| Capital Expenditure | -2,368 | -1,389 | -6,762 | -5,308 | -3,344 |
| Free Cash Flow | 48,155 | 21,852 | 82,241 | 64,764 | 41,405 |