Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,142 | 23,273 | 89,264 | 69,799 | 48,457 |
| Depreciation Amortization | 8,962 | 4,687 | 23,325 | 18,044 | 12,630 |
| Income taxes - deferred | N/A | N/A | 1,798 | N/A | N/A |
| Other Working Capital | -675 | 395 | 14,610 | 13,093 | -11,097 |
| Loans | -765 | -546 | 4,163 | 5,245 | -15,231 |
| Other Operating Activity | -147 | -3,891 | -11,983 | -14,827 | 15,734 |
| Operating Cash Flow | $51,517 | $23,918 | $121,177 | $91,354 | $50,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,651 | 15 | -4,646 | -3,252 | -1,892 |
| Purchase Of Investment | 106,333 | -19,534 | -283,992 | -1,271,229 | 105,954 |
| Sale Of Investment | -149,148 | -44,915 | -475,396 | 520,272 | -676,930 |
| Net Loans | -91,954 | 16,543 | 180,548 | 169,714 | 88,563 |
| Other Investing Activity | -142 | 0 | 192 | -2,873 | 293 |
| Investing Cash Flow | $-139,562 | $-47,891 | $-583,294 | $-587,368 | $-484,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,600 | 0 | 14,000 | 0 | 0 |
| Debt Repayment | -80,712 | -64,000 | -156,987 | -151,284 | -33,711 |
| Common Stock Issued | 2,880 | 2,909 | -3,093 | -813 | -501 |
| Common Stock Repurchased | -14,128 | -20,042 | -23,773 | -21,177 | -7,983 |
| Dividend Paid | -16,634 | -8,335 | -32,415 | -24,060 | -16,097 |
| Other Financing Activity | 0 | -3 | -15,150 | -15,150 | -5,150 |
| Financing Cash Flow | $105,330 | $135,941 | $136,762 | $441,039 | $336,071 |
| Beginning Cash Position | 63,107 | 63,107 | 388,462 | 388,462 | 388,462 |
| End Cash Position | 80,392 | 175,075 | 63,107 | 333,487 | 291,014 |
| Net Cash Flow | $17,285 | $111,968 | $-325,355 | $-54,975 | $-97,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,517 | 23,918 | 121,177 | 91,354 | 50,493 |
| Capital Expenditure | -4,774 | -27 | -4,741 | -3,315 | -1,955 |
| Free Cash Flow | 46,743 | 23,891 | 116,436 | 88,039 | 48,538 |