Tompkinstrustco (TMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,397 | 42,495 | 20,436 | 52,494 | 50,037 |
| Depreciation Amortization | 15,046 | 10,055 | 5,295 | 20,684 | 15,009 |
| Income taxes - deferred | N/A | N/A | N/A | 14,598 | N/A |
| Other Working Capital | -4,262 | -462 | -1,650 | -2,859 | -3,212 |
| Loans | -1,385 | 55 | -824 | -280 | -160 |
| Other Operating Activity | -5,206 | -11,971 | -4,112 | 1,428 | -6,489 |
| Operating Cash Flow | $67,590 | $40,172 | $19,145 | $86,065 | $55,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,106 | -7,651 | -7,110 | -35,133 | -23,123 |
| Purchase Of Investment | -131,882 | -109,158 | -83,717 | -214,058 | -132,886 |
| Sale Of Investment | 171,899 | 127,903 | 82,943 | 238,799 | 156,215 |
| Net Loans | -129,471 | -130,085 | -32,101 | -419,135 | -227,916 |
| Other Investing Activity | 132 | 132 | 0 | 2,576 | 1,104 |
| Investing Cash Flow | $-100,428 | $-118,859 | $-39,985 | $-426,951 | $-226,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,932 | 415,931 | 118,332 | 750,918 | 468,749 |
| Debt Repayment | -499,159 | -280,852 | -201,046 | -557,876 | -514,179 |
| Common Stock Issued | 2,572 | 2,496 | 3,036 | 3,233 | 4,326 |
| Common Stock Repurchased | -23,508 | -1,206 | -1,205 | N/A | 0 |
| Dividend Paid | -21,998 | -14,664 | -7,328 | -27,627 | -20,481 |
| Other Financing Activity | -494 | 0 | 0 | -21,161 | -21,161 |
| Financing Cash Flow | $61,697 | $77,057 | $4,639 | $361,235 | $236,879 |
| Beginning Cash Position | 84,303 | 84,303 | 84,303 | 63,954 | 63,954 |
| End Cash Position | 113,162 | 82,673 | 68,102 | 84,303 | 129,412 |
| Net Cash Flow | $28,859 | $-1,630 | $-16,201 | $20,349 | $65,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,590 | 40,172 | 19,145 | 86,065 | 55,185 |
| Capital Expenditure | 3,274 | -10,908 | -7,127 | -35,290 | 85 |
| Free Cash Flow | 70,864 | 29,264 | 12,018 | 50,775 | 55,270 |