Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

Add to My Stocks
$90.66 $0.54 (0.6%) TMP stock closing price Feb 23, 2017 (Closing)

The Tompkins Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tompkins Financial profits, the balance sheet shows Tompkins Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tompkins Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tompkins Financial had cash and cash equivalents of $56.07M at the beginning of the year and $58.25M at year end for 2015.   Tompkins Financial has a positive cash and cash equivalents change of $2.18M. View details of Tompkins Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Tompkins Financial cash grew YoY to $58.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tompkins Financial stock price movement.
  • Cash Flow from operating activities: Tompkins Financial reported a positive operating cash flow of $82.44M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tompkins Financial used $142.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $372.66M for Tompkins Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.