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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,273 | 89,264 | 69,799 | 48,457 | 25,626 |
| Depreciation Amortization | 4,687 | 23,325 | 18,044 | 12,630 | 6,317 |
| Income taxes - deferred | N/A | 1,798 | N/A | N/A | N/A |
| Other Working Capital | 395 | 14,610 | 13,093 | -11,097 | 4,910 |
| Loans | -546 | 4,163 | 5,245 | -15,231 | 4,472 |
| Other Operating Activity | -3,891 | -11,983 | -14,827 | 15,734 | -11,069 |
| Operating Cash Flow | $23,918 | $121,177 | $91,354 | $50,493 | $30,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | -4,646 | -3,252 | -1,892 | -780 |
| Purchase Of Investment | -19,534 | -283,992 | -1,271,229 | 105,954 | 132,203 |
| Sale Of Investment | -44,915 | -475,396 | 520,272 | -676,930 | -476,745 |
| Net Loans | 16,543 | 180,548 | 169,714 | 88,563 | -36,139 |
| Other Investing Activity | 0 | 192 | -2,873 | 293 | 292 |
| Investing Cash Flow | $-47,891 | $-583,294 | $-587,368 | $-484,012 | $-381,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 14,000 | 0 | 0 | N/A |
| Debt Repayment | -64,000 | -156,987 | -151,284 | -33,711 | -18,349 |
| Common Stock Issued | 2,909 | -3,093 | -813 | -501 | -152 |
| Common Stock Repurchased | -20,042 | -23,773 | -21,177 | -7,983 | -1,508 |
| Dividend Paid | -8,335 | -32,415 | -24,060 | -16,097 | -8,049 |
| Other Financing Activity | -3 | -15,150 | -15,150 | -5,150 | 0 |
| Financing Cash Flow | $135,941 | $136,762 | $441,039 | $336,071 | $480,876 |
| Beginning Cash Position | 63,107 | 388,462 | 388,462 | 388,462 | 388,462 |
| End Cash Position | 175,075 | 63,107 | 333,487 | 291,014 | 518,425 |
| Net Cash Flow | $111,968 | $-325,355 | $-54,975 | $-97,448 | $129,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,918 | 121,177 | 91,354 | 50,493 | 30,256 |
| Capital Expenditure | -27 | -4,741 | -3,315 | -1,955 | -811 |
| Free Cash Flow | 23,891 | 116,436 | 88,039 | 48,538 | 29,445 |