Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,717 | 59,340 | 44,222 | 29,084 | 14,251 |
| Depreciation Amortization | 5,062 | 20,542 | 14,835 | 9,705 | 4,793 |
| Income taxes - deferred | N/A | 1,859 | N/A | N/A | N/A |
| Other Working Capital | -1,571 | 6,878 | 6,622 | 947 | -407 |
| Loans | 13 | 546 | 300 | 546 | -5 |
| Other Operating Activity | -4,312 | 1,695 | -1,267 | -629 | -1,039 |
| Operating Cash Flow | $14,909 | $90,860 | $64,712 | $39,653 | $17,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,378 | -16,174 | -7,977 | -4,432 | -1,460 |
| Net Acquisitions | N/A | N/A | -218 | -218 | -218 |
| Purchase Of Investment | -37,919 | -412,735 | -249,268 | -183,500 | -126,773 |
| Sale Of Investment | 39,719 | 353,528 | 280,818 | 181,916 | 100,187 |
| Net Loans | -31,481 | -498,231 | -321,289 | -212,875 | -45,098 |
| Other Investing Activity | 1,711 | 119 | 123 | 0 | -789 |
| Investing Cash Flow | $-35,348 | $-573,493 | $-297,811 | $-219,109 | $-74,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 761,001 | 536,301 | 400,301 | 115,524 |
| Debt Repayment | -210,876 | -479,524 | -460,496 | -275,902 | -216,238 |
| Common Stock Issued | 3,078 | 3,498 | 3,631 | 2,499 | 2,039 |
| Common Stock Repurchased | 0 | -1,166 | -1,166 | -1,166 | -1,166 |
| Dividend Paid | -6,815 | -26,603 | -19,825 | -13,206 | -6,594 |
| Other Financing Activity | -21,161 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $34,957 | $488,330 | $354,428 | $187,584 | $53,815 |
| Beginning Cash Position | 63,954 | 58,257 | 58,257 | 58,257 | 58,257 |
| End Cash Position | 78,472 | 63,954 | 179,586 | 66,385 | 55,514 |
| Net Cash Flow | $14,518 | $5,697 | $121,329 | $8,128 | $-2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,909 | 90,860 | 64,712 | 39,653 | 17,593 |
| Capital Expenditure | -7,397 | -16,274 | -8,049 | -4,485 | -1,482 |
| Free Cash Flow | 7,512 | 74,586 | 56,663 | 35,168 | 16,111 |