Tompkinstrustco
(TMP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,264 | 69,799 | 48,457 | 25,626 | 77,588 |
| Depreciation Amortization | 23,325 | 18,044 | 12,630 | 6,317 | 22,413 |
| Income taxes - deferred | 1,798 | N/A | N/A | N/A | -6,284 |
| Other Working Capital | 14,610 | 13,093 | -11,097 | 4,910 | -68,584 |
| Loans | 4,163 | 5,245 | -15,231 | 4,472 | -55,093 |
| Other Operating Activity | -11,983 | -14,827 | 15,734 | -11,069 | 131,347 |
| Operating Cash Flow | $121,177 | $91,354 | $50,493 | $30,256 | $101,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,646 | -3,252 | -1,892 | -780 | -4,529 |
| Purchase Of Investment | -283,992 | -1,271,229 | 105,954 | 132,203 | -904,913 |
| Sale Of Investment | -475,396 | 520,272 | -676,930 | -476,745 | 587,950 |
| Net Loans | 180,548 | 169,714 | 88,563 | -36,139 | -297,769 |
| Other Investing Activity | 192 | -2,873 | 293 | 292 | -24,458 |
| Investing Cash Flow | $-583,294 | $-587,368 | $-484,012 | $-381,169 | $-643,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 0 | 0 | N/A | 74,583 |
| Debt Repayment | -156,987 | -151,284 | -33,711 | -18,349 | -462,184 |
| Common Stock Issued | -3,093 | -813 | -501 | -152 | 143 |
| Common Stock Repurchased | -23,773 | -21,177 | -7,983 | -1,508 | -9,414 |
| Dividend Paid | -32,415 | -24,060 | -16,097 | -8,049 | -31,359 |
| Other Financing Activity | -15,150 | -15,150 | -5,150 | 0 | -4,377 |
| Financing Cash Flow | $136,762 | $441,039 | $336,071 | $480,876 | $792,812 |
| Beginning Cash Position | 388,462 | 388,462 | 388,462 | 388,462 | 137,982 |
| End Cash Position | 63,107 | 333,487 | 291,014 | 518,425 | 388,462 |
| Net Cash Flow | $-325,355 | $-54,975 | $-97,448 | $129,963 | $250,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,177 | 91,354 | 50,493 | 30,256 | 101,387 |
| Capital Expenditure | -4,741 | -3,315 | -1,955 | -811 | -4,551 |
| Free Cash Flow | 116,436 | 88,039 | 48,538 | 29,445 | 96,836 |