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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,251 | 58,421 | 44,567 | 30,070 | 12,680 |
| Depreciation Amortization | 4,793 | 20,388 | 15,348 | 10,051 | 4,819 |
| Income taxes - deferred | N/A | 2,904 | N/A | N/A | N/A |
| Other Working Capital | -407 | 959 | -7 | -99 | -23 |
| Loans | -5 | -546 | -403 | -391 | -99 |
| Other Operating Activity | -1,039 | 676 | 1,166 | -467 | 820 |
| Operating Cash Flow | $17,593 | $82,802 | $60,671 | $39,164 | $18,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -6,256 | -4,548 | -2,466 | -1,222 |
| Net Acquisitions | -218 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -126,773 | -461,063 | -354,564 | -274,989 | -135,796 |
| Sale Of Investment | 100,187 | 399,103 | 307,382 | 228,146 | 85,311 |
| Net Loans | -45,098 | -383,915 | -239,877 | -132,382 | -32,776 |
| Other Investing Activity | -789 | -789 | 514 | 330 | 259 |
| Investing Cash Flow | $-74,151 | $-452,920 | $-291,093 | $-181,361 | $-84,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,524 | 452,759 | 285,960 | 277,350 | 73,950 |
| Debt Repayment | -216,238 | -282,030 | -254,577 | -155,829 | -110,585 |
| Common Stock Issued | 2,039 | 1,450 | 2,919 | 2,869 | 2,715 |
| Common Stock Repurchased | -1,166 | -3,505 | -3,279 | -1,441 | 0 |
| Dividend Paid | -6,594 | -25,411 | -18,827 | -12,550 | -6,261 |
| Other Financing Activity | 0 | 1,382 | 230 | 180 | 136 |
| Financing Cash Flow | $53,815 | $372,305 | $281,445 | $146,266 | $73,953 |
| Beginning Cash Position | 58,257 | 56,070 | 56,070 | 56,070 | 56,070 |
| End Cash Position | 55,514 | 58,257 | 107,093 | 60,139 | 63,996 |
| Net Cash Flow | $-2,743 | $2,187 | $51,023 | $4,069 | $7,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,593 | 82,802 | 60,671 | 39,164 | 18,197 |
| Capital Expenditure | -1,482 | 87 | -4,621 | -2,524 | -1,222 |
| Free Cash Flow | 16,111 | 82,889 | 56,050 | 36,640 | 16,975 |