Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$80.81 $1.18 (1.48%) TMP stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Tompkins Financial from an investment perspective, its important to check the cash flow statement. 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. 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 $90.86M cash from operating activities in 2016-Q4. Tompkins Financial saw a outflow of $275.68M from investing activities for 2016-Q4. View details of Tompkins Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tompkins Financial Net Income Cash Flow
59.34M43.61M28.75M14.18M58.42M44.56M30.07M12.68M52.04M39.35M
Depreciation Depletion Amortization Cash-Flow20.54M14.83M9.7M4.79M20.38M15.34M10.05M4.81M18.48M13.59M
Net Increase (Decrease) in Assets Liabilities6.7M6.62M0.51M-0.36M1.25M-0.21M0.04M-0.33M2.1M1.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.28M-0.96M0.2M-1.09M2.38M0.96M-1M1.03M4.73M3.35M
Tompkins Financial Net Cash from (used by) Operating Activities
90.86M64.1M39.18M17.52M82.44M60.67M39.16M18.19M77.36M57.75M
Increase (Decrease) in Prop Plant And Equipment-15.96M-7.97M-4.43M-1.46M-6.25M-4.54M-2.46M-1.22M-8.84M-7.27M
Acquisition Disposition of Subsidiaires-0.22M-0.21M-0.21M-0.21M-----0.41M-0.41M
Increase (Decrease) in Investments-59.21M31.54M-1.58M-26.58M-61.95M-47.18M-46.84M-50.48M-108.18M-43.18M
Other Cash Inflow (Outflow) from Investment Activities-498.11M-321.16M-212.87M-45.88M-384.7M-239.36M-132.05M-32.51M-193.31M-52.32M
Tompkins Financial Net Cash from (used by) Invesment Activities
-573.49M-297.81M-219.1M-74.15M-452.92M-291.09M-181.36M-84.22M-310.75M-103.2M
Issuance (Purchase) of Equity Shares2.33M2.68M1.6M0.87M-0.67M-0.35M1.42M2.71M0.73M1.52M
Issuance (Repayment) of Debt Securities281.48M75.8M124.4M-100.71M170.72M31.38M121.52M-36.63M5.78M-203.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.6M-19.82M-13.2M-6.59M-25.41M-18.82M-12.55M-6.26M-23.98M-17.78M
Other Cash from (used by) Financing Activities231.12M296.37M75.25M160.32M228.01M269.24M35.86M114.13M224.03M267.2M
Tompkins Financial Net Cash from (used by) Financing Activities
488.33M355.03M188.05M53.88M372.66M281.44M146.26M73.95M206.57M47.68M
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
5.7M121.32M8.12M-2.74M2.18M51.02M4.06M7.92M-26.81M2.23M
Cash & Equivalents at Beginning of Year58.26M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M
Cash & Equivalents at Year End63.95M179.58M66.38M55.51M58.25M107.09M60.13M63.99M56.07M85.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Tompkins Financial has cash of $63.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tompkins Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tompkins Financial gained $26.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-573.49M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tompkins Financial earned $133.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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