Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,432 | 21,040 | 82,308 | 63,397 | 42,495 |
| Depreciation Amortization | 9,355 | 4,678 | 20,141 | 15,046 | 10,055 |
| Income taxes - deferred | N/A | N/A | 2,354 | N/A | N/A |
| Other Working Capital | 797 | -827 | -2,859 | -4,262 | -462 |
| Loans | 1,953 | 2,527 | -2,414 | -1,385 | 55 |
| Other Operating Activity | -6,528 | -10,980 | 7,735 | -5,206 | -11,971 |
| Operating Cash Flow | $46,009 | $16,438 | $107,265 | $67,590 | $40,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,684 | -1,601 | -14,767 | -11,106 | -7,651 |
| Net Acquisitions | -436 | -28,119 | N/A | N/A | N/A |
| Purchase Of Investment | -62,807 | -51,278 | -193,959 | -131,882 | -109,158 |
| Sale Of Investment | 175,675 | 55,230 | 341,912 | 171,899 | 127,903 |
| Net Loans | 41,364 | 73,717 | -277,002 | -129,471 | -130,085 |
| Other Investing Activity | 1,221 | 0 | 216 | 132 | 132 |
| Investing Cash Flow | $152,333 | $47,949 | $-143,600 | $-100,428 | $-118,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,751 | 13,752 | 524,492 | 415,932 | 415,931 |
| Debt Repayment | -402,129 | -181,324 | -520,159 | -499,159 | -280,852 |
| Common Stock Issued | -1,094 | -219 | 8,335 | 2,572 | 2,496 |
| Common Stock Repurchased | -12,284 | 0 | -2,448 | -23,508 | -1,206 |
| Dividend Paid | -15,315 | -7,657 | -29,634 | -21,998 | -14,664 |
| Other Financing Activity | 0 | 0 | -540 | -494 | 0 |
| Financing Cash Flow | $-197,718 | $-74,202 | $32,421 | $61,697 | $77,057 |
| Beginning Cash Position | 80,389 | 80,389 | 84,303 | 84,303 | 84,303 |
| End Cash Position | 81,013 | 70,574 | 80,389 | 113,162 | 82,673 |
| Net Cash Flow | $624 | $-9,815 | $-3,914 | $28,859 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,009 | 16,438 | 107,265 | 67,590 | 40,172 |
| Capital Expenditure | -2,724 | -1,641 | -18,084 | 3,274 | -10,908 |
| Free Cash Flow | 43,285 | 14,797 | 89,181 | 70,864 | 29,264 |