Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,610 | 29,380 | 7,949 | 81,718 | 60,638 |
| Depreciation Amortization | 16,007 | 10,061 | 4,865 | 19,152 | 14,171 |
| Income taxes - deferred | N/A | 118 | N/A | 3,073 | N/A |
| Other Working Capital | -21,620 | -18,567 | 790 | 3,595 | -10,563 |
| Loans | -1,916 | -1,758 | -254 | 1,888 | -9,961 |
| Other Operating Activity | 15,235 | 23,851 | 10,793 | -7,811 | 19,924 |
| Operating Cash Flow | $61,316 | $43,085 | $24,143 | $101,615 | $74,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,890 | -1,855 | -905 | -5,566 | -3,600 |
| Net Acquisitions | N/A | N/A | N/A | -436 | -81,344 |
| Purchase Of Investment | -799,039 | -333,189 | -69,269 | -340,740 | -197,529 |
| Sale Of Investment | 489,388 | 321,379 | 17,979 | 671,919 | 418,246 |
| Net Loans | -503,848 | -465,433 | 13,209 | -197,770 | 79,894 |
| Other Investing Activity | 844 | -24,249 | 548 | 6,579 | 4,887 |
| Investing Cash Flow | $-815,545 | $-503,347 | $-38,438 | $133,986 | $220,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,583 | 74,583 | 74,583 | 526,853 | 252,753 |
| Debt Repayment | -444,456 | -417,140 | -266,053 | -966,324 | -931,129 |
| Common Stock Issued | 989 | 173 | -209 | -992 | -1,201 |
| Common Stock Repurchased | -5,620 | -5,620 | -5,620 | -29,867 | -26,992 |
| Dividend Paid | -23,296 | -15,539 | -7,789 | -32,512 | -22,869 |
| Financing Cash Flow | $990,986 | $801,406 | $-8,424 | $-178,008 | $-247,725 |
| Beginning Cash Position | 137,982 | 137,982 | 137,982 | 80,389 | 80,389 |
| End Cash Position | 374,739 | 479,126 | 115,263 | 137,982 | 127,427 |
| Net Cash Flow | $236,757 | $341,144 | $-22,719 | $57,593 | $47,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,316 | 43,085 | 24,143 | 101,615 | 74,209 |
| Capital Expenditure | -2,894 | -1,859 | -909 | -6,014 | -4,049 |
| Free Cash Flow | 58,422 | 41,226 | 23,234 | 95,601 | 70,160 |