Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,340 | 44,222 | 29,084 | 14,251 | 58,421 |
| Depreciation Amortization | 20,542 | 14,835 | 9,705 | 4,793 | 20,388 |
| Income taxes - deferred | 1,859 | N/A | N/A | N/A | 2,904 |
| Other Working Capital | 6,878 | 6,622 | 947 | -407 | 959 |
| Loans | 546 | 300 | 546 | -5 | -546 |
| Other Operating Activity | 1,695 | -1,267 | -629 | -1,039 | 676 |
| Operating Cash Flow | $90,860 | $64,712 | $39,653 | $17,593 | $82,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,174 | -7,977 | -4,432 | -1,460 | -6,256 |
| Net Acquisitions | N/A | -218 | -218 | -218 | N/A |
| Purchase Of Investment | -412,735 | -249,268 | -183,500 | -126,773 | -461,063 |
| Sale Of Investment | 353,528 | 280,818 | 181,916 | 100,187 | 399,103 |
| Net Loans | -498,231 | -321,289 | -212,875 | -45,098 | -383,915 |
| Other Investing Activity | 119 | 123 | 0 | -789 | -789 |
| Investing Cash Flow | $-573,493 | $-297,811 | $-219,109 | $-74,151 | $-452,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,001 | 536,301 | 400,301 | 115,524 | 452,759 |
| Debt Repayment | -479,524 | -460,496 | -275,902 | -216,238 | -282,030 |
| Common Stock Issued | 3,498 | 3,631 | 2,499 | 2,039 | 1,450 |
| Common Stock Repurchased | -1,166 | -1,166 | -1,166 | -1,166 | -3,505 |
| Dividend Paid | -26,603 | -19,825 | -13,206 | -6,594 | -25,411 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,382 |
| Financing Cash Flow | $488,330 | $354,428 | $187,584 | $53,815 | $372,305 |
| Beginning Cash Position | 58,257 | 58,257 | 58,257 | 58,257 | 56,070 |
| End Cash Position | 63,954 | 179,586 | 66,385 | 55,514 | 58,257 |
| Net Cash Flow | $5,697 | $121,329 | $8,128 | $-2,743 | $2,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,860 | 64,712 | 39,653 | 17,593 | 82,802 |
| Capital Expenditure | -16,274 | -8,049 | -4,485 | -1,482 | 87 |
| Free Cash Flow | 74,586 | 56,663 | 35,168 | 16,111 | 82,889 |