Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$79.01 $0.2 (0.25%) TMP stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tompkins Financial needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tompkins Financial stock analysis. Tompkins Financial generated $82.44M cash from operating activities in 2015. Tompkins Financial had an inflow of $5.08M from operating activities, $166.09M inflow due to financing activities, and $142.17M spend due to investing activities for 2015. View details of Tompkins Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $372.66M for Tompkins Financial.

Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin