Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$89.09 $1.16 (1.32%) TMP stock closing price Dec 06, 2016 (Closing)

The Tompkins Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tompkins Financial profits and Tompkins Financial debt. Tompkins Financial issued $1.08M worth of TMP shares. The cash flow statement helps in the Tompkins Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tompkins Financial saw a outflow of $78.71M from investing activities for 2016-Q3. View details of Tompkins Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tompkins Financial Net Income Cash Flow
43.61M28.75M14.18M58.42M44.56M30.07M12.68M52.04M39.35M25.63M
Depreciation Depletion Amortization Cash-Flow14.83M9.7M4.79M20.38M15.34M10.05M4.81M18.48M13.59M9M
Net Increase (Decrease) in Assets Liabilities6.62M0.51M-0.36M1.25M-0.21M0.04M-0.33M2.1M1.45M0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.96M0.2M-1.09M2.38M0.96M-1M1.03M4.73M3.35M-0.64M
Tompkins Financial Net Cash from (used by) Operating Activities
64.1M39.18M17.52M82.44M60.67M39.16M18.19M77.36M57.75M34.18M
Increase (Decrease) in Prop Plant And Equipment-7.97M-4.43M-1.46M-6.25M-4.54M-2.46M-1.22M-8.84M-7.27M-5.3M
Acquisition Disposition of Subsidiaires-0.21M-0.21M-0.21M-----0.41M-0.41M-0.21M
Increase (Decrease) in Investments31.54M-1.58M-26.58M-61.95M-47.18M-46.84M-50.48M-108.18M-43.18M-21.53M
Other Cash Inflow (Outflow) from Investment Activities-321.16M-212.87M-45.88M-384.7M-239.36M-132.05M-32.51M-193.31M-52.32M-30.91M
Tompkins Financial Net Cash from (used by) Invesment Activities
-297.81M-219.1M-74.15M-452.92M-291.09M-181.36M-84.22M-310.75M-103.2M-57.96M
Issuance (Purchase) of Equity Shares2.68M1.6M0.87M-0.67M-0.35M1.42M2.71M0.73M1.52M4.38M
Issuance (Repayment) of Debt Securities75.8M124.4M-100.71M170.72M31.38M121.52M-36.63M5.78M-203.26M-66.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.82M-13.2M-6.59M-25.41M-18.82M-12.55M-6.26M-23.98M-17.78M-11.83M
Other Cash from (used by) Financing Activities296.37M75.25M160.32M228.01M269.24M35.86M114.13M224.03M267.2M98.36M
Tompkins Financial Net Cash from (used by) Financing Activities
355.03M188.05M53.88M372.66M281.44M146.26M73.95M206.57M47.68M24.3M
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
121.32M8.12M-2.74M2.18M51.02M4.06M7.92M-26.81M2.23M0.53M
Cash & Equivalents at Beginning of Year56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M65.79M
Cash & Equivalents at Year End179.58M66.38M55.51M58.25M107.09M60.13M63.99M56.07M85.11M83.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tompkins Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Tompkins Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Tompkins Financial cash grew QoQ to $43.61M, 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: 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 $64.1M for TMP.
  • 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 $64.1M for TMP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $355.03M 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.
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Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.31