Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

Add to My Stocks
$89.43 $0.04 (0.04%) TMP stock closing price Jan 23, 2017 (Closing)

The Tompkins Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Tompkins Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tompkins Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Tompkins Financial stock analysis. Tompkins Financial had a positive net income cash flow of $58.42M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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

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.
  • 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.
  • The cash generated from the core business or operations was positive at $82.44M for Tompkins Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-452.92M for TMP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
.

Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.31