Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$80.17 $1.83 (2.23%) TMP stock closing price Mar 29, 2017 (Closing)

The financial analysis of TMP requires an investor to check the cash flows for Tompkins Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tompkins Financial profits and Tompkins Financial debt. Tompkins Financial stock analysis shows positive net income cash flow of $58.42M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Tompkins Financial is $82.44M for 2015, which saw an increase of 6.57% from previous year. View details of Tompkins Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Tompkins Financial Net Income Cash Flow
58.42M52.04M50.85M31.28M35.41M33.83M31.83M29.83M26.37M
Depreciation Depletion Amortization Cash-Flow20.38M18.48M21.22M18.9M14.72M10.22M7.27M6.9M6.43M
Net Increase (Decrease) in Assets Liabilities1.25M2.1M11.03M4.76M5.09M13.42M-7.45M20.65M-0.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.38M4.73M0.59M6.82M16.75M7.38M-7.78M4.14M5.37M
Tompkins Financial Net Cash from (used by) Operating Activities
82.44M77.36M83.7M61.77M71.99M64.85M23.86M61.53M37.57M
Increase (Decrease) in Prop Plant And Equipment-6.25M-8.84M-6.41M-7.01M-3.26M-3.44M-5.11M-2.65M-5.41M
Acquisition Disposition of Subsidiaires--0.41M-4.28M-0.24M--12.17M-0.31M
Increase (Decrease) in Investments-61.95M-108.18M-27.02M122.29M-68.39M-122.35M-174.11M-72.69M-145.77M
Other Cash Inflow (Outflow) from Investment Activities-384.7M-193.31M-244.94M-92.31M-80.71M-7.99M-98.73M-229.53M-3.04M
Tompkins Financial Net Cash from (used by) Invesment Activities
-452.92M-310.75M-278.38M27.25M-152.61M-133.79M-277.96M-292.7M-154.54M
Issuance (Purchase) of Equity Shares-0.67M0.73M4.29M43.42M4.34M5.69M21.85M-1.22M-12.3M
Issuance (Repayment) of Debt Securities170.72M5.78M175.12M-148.78M-73.1M25.61M-68.08M62.78M124.12M
Increase (Decrease) in Bank & Other Borrowings--------3.4M
Payment of Dividends & Other Cash Distributions-25.41M-23.98M-22.46M-19.02M-15.42M-14.38M-12.57M-12.72M-12.02M
Other Cash from (used by) Financing Activities
Tompkins Financial Net Cash from (used by) Financing Activities
372.66M206.57M158.63M-19.67M80.52M73.14M247.21M233.56M114.66M
Effect of Exchange Rate Changes on Cash---------
Tompkins Financial Net Change in Cash & Cash Equivalents
2.18M-26.81M-36.04M69.36M-0.09M4.2M-6.88M2.39M-2.31M
Cash & Equivalents at Beginning of Year56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M
Cash & Equivalents at Year End58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.24M49.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tompkins Financial stock price history provides insight into historical stock price fluctuations, and Tompkins Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tompkins Financial had a Net Change in Cash and Cash Equivalents of $2.18M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tompkins Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $82.44M for TMP.
  • Cash from investing stood at a negative value of $-452.92M for TMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tompkins Financial earned $166.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.28