Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,381 | 85,030 | 65,482 | 44,142 | 23,273 |
| Depreciation Amortization | 3,722 | 17,152 | 13,144 | 8,962 | 4,687 |
| Income taxes - deferred | N/A | 910 | N/A | N/A | N/A |
| Other Working Capital | 1,287 | -1,544 | 699 | -675 | 395 |
| Loans | -108 | 205 | 205 | -765 | -546 |
| Other Operating Activity | -1,524 | 1,587 | 2,793 | -147 | -3,891 |
| Operating Cash Flow | $22,758 | $103,340 | $82,323 | $51,517 | $23,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -7,945 | -6,000 | -4,651 | 15 |
| Purchase Of Investment | -252 | -154,820 | -183,118 | 106,333 | -19,534 |
| Sale Of Investment | 35,646 | 340,973 | 203,926 | -149,148 | -44,915 |
| Net Loans | -4,824 | -199,734 | -130,211 | -91,954 | 16,543 |
| Other Investing Activity | -138 | 13,082 | -142 | -142 | 0 |
| Investing Cash Flow | $29,081 | $-8,444 | $-115,545 | $-139,562 | $-47,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 435,900 | 235,600 | 235,600 | 0 |
| Debt Repayment | -49,300 | -279,109 | -270,047 | -80,712 | -64,000 |
| Common Stock Issued | -108 | 655 | 2,816 | 2,880 | 2,909 |
| Common Stock Repurchased | 7,213 | -15,430 | -15,430 | -14,128 | -20,042 |
| Dividend Paid | -8,712 | -33,565 | -24,874 | -16,634 | -8,335 |
| Other Financing Activity | -40 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $-59,139 | $-80,166 | $73,727 | $105,330 | $135,941 |
| Beginning Cash Position | 77,837 | 63,107 | 63,107 | 63,107 | 63,107 |
| End Cash Position | 70,537 | 77,837 | 103,612 | 80,392 | 175,075 |
| Net Cash Flow | $-7,300 | $14,730 | $40,505 | $17,285 | $111,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,758 | 103,340 | 82,323 | 51,517 | 23,918 |
| Capital Expenditure | -1,406 | -8,168 | -6,188 | -4,774 | -27 |
| Free Cash Flow | 21,352 | 95,172 | 76,135 | 46,743 | 23,891 |