Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,436 | 52,494 | 50,037 | 32,642 | 15,717 |
| Depreciation Amortization | 5,295 | 20,684 | 15,009 | 9,852 | 5,062 |
| Income taxes - deferred | N/A | 14,598 | N/A | N/A | N/A |
| Other Working Capital | -1,650 | -2,859 | -3,212 | -997 | -1,571 |
| Loans | -824 | -280 | -160 | 23 | 13 |
| Other Operating Activity | -4,112 | 1,428 | -6,489 | -402 | -4,312 |
| Operating Cash Flow | $19,145 | $86,065 | $55,185 | $41,118 | $14,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,110 | -35,133 | -23,123 | -15,100 | -7,378 |
| Purchase Of Investment | -83,717 | -214,058 | -132,886 | -74,184 | -37,919 |
| Sale Of Investment | 82,943 | 238,799 | 156,215 | 80,787 | 39,719 |
| Net Loans | -32,101 | -419,135 | -227,916 | -162,328 | -31,481 |
| Other Investing Activity | 0 | 2,576 | 1,104 | 487 | 1,711 |
| Investing Cash Flow | $-39,985 | $-426,951 | $-226,606 | $-170,338 | $-35,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,332 | 750,918 | 468,749 | 398,750 | 45,000 |
| Debt Repayment | -201,046 | -557,876 | -514,179 | -350,232 | -210,876 |
| Common Stock Issued | 3,036 | 3,233 | 4,326 | 3,588 | 3,078 |
| Common Stock Repurchased | -1,205 | N/A | 0 | -21,161 | 0 |
| Dividend Paid | -7,328 | -27,627 | -20,481 | -13,645 | -6,815 |
| Other Financing Activity | 0 | -21,161 | -21,161 | 0 | -21,161 |
| Financing Cash Flow | $4,639 | $361,235 | $236,879 | $143,441 | $34,957 |
| Beginning Cash Position | 84,303 | 63,954 | 63,954 | 63,954 | 63,954 |
| End Cash Position | 68,102 | 84,303 | 129,412 | 78,175 | 78,472 |
| Net Cash Flow | $-16,201 | $20,349 | $65,458 | $14,221 | $14,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,145 | 86,065 | 55,185 | 41,118 | 14,909 |
| Capital Expenditure | -7,127 | -35,290 | 85 | 35 | -7,397 |
| Free Cash Flow | 12,018 | 50,775 | 55,270 | 41,153 | 7,512 |