Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,421 | 44,567 | 30,070 | 12,680 | 52,041 |
| Depreciation Amortization | 20,388 | 15,348 | 10,051 | 4,819 | 18,488 |
| Income taxes - deferred | 2,904 | N/A | N/A | N/A | 5,031 |
| Other Working Capital | 959 | -7 | -99 | -23 | 1,831 |
| Loans | -546 | -403 | -391 | -99 | 305 |
| Other Operating Activity | 676 | 1,166 | -467 | 820 | -99 |
| Operating Cash Flow | $82,802 | $60,671 | $39,164 | $18,197 | $77,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,256 | -4,548 | -2,466 | -1,222 | -8,842 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -415 |
| Purchase Of Investment | -461,063 | -354,564 | -274,989 | -135,796 | -429,372 |
| Sale Of Investment | 399,103 | 307,382 | 228,146 | 85,311 | 321,190 |
| Net Loans | -383,915 | -239,877 | -132,382 | -32,776 | -191,228 |
| Other Investing Activity | -789 | 514 | 330 | 259 | -2,088 |
| Investing Cash Flow | $-452,920 | $-291,093 | $-181,361 | $-84,224 | $-310,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,759 | 285,960 | 277,350 | 73,950 | 339,948 |
| Debt Repayment | -282,030 | -254,577 | -155,829 | -110,585 | -334,161 |
| Common Stock Issued | 1,450 | 2,919 | 2,869 | 2,715 | 5,340 |
| Common Stock Repurchased | -3,505 | -3,279 | -1,441 | 0 | -4,602 |
| Dividend Paid | -25,411 | -18,827 | -12,550 | -6,261 | -23,983 |
| Other Financing Activity | 1,382 | 230 | 180 | 136 | 0 |
| Financing Cash Flow | $372,305 | $281,445 | $146,266 | $73,953 | $206,344 |
| Beginning Cash Position | 56,070 | 56,070 | 56,070 | 56,070 | 82,884 |
| End Cash Position | 58,257 | 107,093 | 60,139 | 63,996 | 56,070 |
| Net Cash Flow | $2,187 | $51,023 | $4,069 | $7,926 | $-26,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,802 | 60,671 | 39,164 | 18,197 | 77,597 |
| Capital Expenditure | 87 | -4,621 | -2,524 | -1,222 | -9,040 |
| Free Cash Flow | 82,889 | 56,050 | 36,640 | 16,975 | 68,557 |