Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,567 | 30,070 | 12,680 | 52,041 | 39,352 |
| Depreciation Amortization | 15,348 | 10,051 | 4,819 | 18,488 | 13,597 |
| Income taxes - deferred | N/A | N/A | N/A | 5,031 | N/A |
| Other Working Capital | -7 | -99 | -23 | 1,831 | 1,286 |
| Loans | -403 | -391 | -99 | 305 | 305 |
| Other Operating Activity | 1,166 | -467 | 820 | -99 | 3,215 |
| Operating Cash Flow | $60,671 | $39,164 | $18,197 | $77,597 | $57,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,548 | -2,466 | -1,222 | -8,842 | -7,273 |
| Net Acquisitions | N/A | N/A | N/A | -415 | -415 |
| Purchase Of Investment | -354,564 | -274,989 | -135,796 | -429,372 | -258,676 |
| Sale Of Investment | 307,382 | 228,146 | 85,311 | 321,190 | 215,487 |
| Net Loans | -239,877 | -132,382 | -32,776 | -191,228 | -50,213 |
| Other Investing Activity | 514 | 330 | 259 | -2,088 | -2,114 |
| Investing Cash Flow | $-291,093 | $-181,361 | $-84,224 | $-310,755 | $-103,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,960 | 277,350 | 73,950 | 339,948 | 149,845 |
| Debt Repayment | -254,577 | -155,829 | -110,585 | -334,161 | -353,113 |
| Common Stock Issued | 2,919 | 2,869 | 2,715 | 5,340 | 4,461 |
| Common Stock Repurchased | -3,279 | -1,441 | 0 | -4,602 | -2,932 |
| Dividend Paid | -18,827 | -12,550 | -6,261 | -23,983 | -17,781 |
| Other Financing Activity | 230 | 180 | 136 | 0 | 84 |
| Financing Cash Flow | $281,445 | $146,266 | $73,953 | $206,344 | $47,682 |
| Beginning Cash Position | 56,070 | 56,070 | 56,070 | 82,884 | 82,884 |
| End Cash Position | 107,093 | 60,139 | 63,996 | 56,070 | 85,117 |
| Net Cash Flow | $51,023 | $4,069 | $7,926 | $-26,814 | $2,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,671 | 39,164 | 18,197 | 77,597 | 57,755 |
| Capital Expenditure | -4,621 | -2,524 | -1,222 | -9,040 | -7,445 |
| Free Cash Flow | 56,050 | 36,640 | 16,975 | 68,557 | 50,310 |