Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$86.11 $0.62 (0.71%) TMP stock closing price Dec 02, 2016 (Closing)

The Tompkins Financial cash flow statement is one of the three reports that the company generates every quarter. 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 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 saw a outflow of $142.17M from investing activities for 2015. 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 2006
Tompkins Financial Net Income Cash Flow
58.42M52.04M50.85M31.28M35.41M33.83M31.83M29.83M26.37M27.76M
Depreciation Depletion Amortization Cash-Flow20.38M18.48M21.22M18.9M14.72M10.22M7.27M6.9M6.43M6.39M
Net Increase (Decrease) in Assets Liabilities1.25M2.1M11.03M4.76M5.09M13.42M-7.45M20.65M-0.6M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.38M4.73M0.59M6.82M16.75M7.38M-7.78M4.14M5.37M3.66M
Tompkins Financial Net Cash from (used by) Operating Activities
82.44M77.36M83.7M61.77M71.99M64.85M23.86M61.53M37.57M37.55M
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-9.56M
Acquisition Disposition of Subsidiaires--0.41M-4.28M-0.24M--12.17M-0.31M-3.29M
Increase (Decrease) in Investments-61.95M-108.18M-27.02M122.29M-68.39M-122.35M-174.11M-72.69M-145.77M-118.09M
Other Cash Inflow (Outflow) from Investment Activities-384.7M-193.31M-244.94M-92.31M-80.71M-7.99M-98.73M-229.53M-3.04M11.1M
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-119.85M
Issuance (Purchase) of Equity Shares-0.67M0.73M4.29M43.42M4.34M5.69M21.85M-1.22M-12.3M-7.73M
Issuance (Repayment) of Debt Securities170.72M5.78M175.12M-148.78M-73.1M25.61M-68.08M62.78M124.12M22.06M
Increase (Decrease) in Bank & Other Borrowings--------3.4M38.83M
Payment of Dividends & Other Cash Distributions-25.41M-23.98M-22.46M-19.02M-15.42M-14.38M-12.57M-12.72M-12.02M-11.3M
Other Cash from (used by) Financing Activities
Tompkins Financial Net Cash from (used by) Financing Activities
372.66M206.57M158.63M-19.67M80.52M73.14M247.21M233.56M114.66M68.67M
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-13.62M
Cash & Equivalents at Beginning of Year56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M65.79M
Cash & Equivalents at Year End58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.24M49.85M52.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tompkins Financial stock price history and Tompkins Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $82.44M for TMP in last year report.
  • Cash flow from financing activities shows the flow of cash between Tompkins Financial and its owners and creditors and was $372.66M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.31