Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$79.21 $0.29 (0.36%) TMP stock closing price Oct 25, 2016 (Closing)

The Tompkins Financial cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $56.07M at beginning of quarter and $66.38M at quarter end for 2016-Q2. Tompkins Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tompkins Financial had an inflow of $21.66M from operating activities, $134.17M inflow due to financing activities, and $144.95M spend due to investing activities for 2016-Q2. View details of Tompkins Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Tompkins Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.7M4.79M20.38M15.34M10.05M4.81M18.48M13.59M9M4.45M
Net Increase (Decrease) in Assets Liabilities0.51M-0.36M1.25M-0.21M0.04M-0.33M2.1M1.45M0.19M0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.2M-1.09M2.38M0.96M-1M1.03M4.73M3.35M-0.64M-6.58M
Tompkins Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.43M-1.46M-6.25M-4.54M-2.46M-1.22M-8.84M-7.27M-5.3M-2.05M
Acquisition Disposition of Subsidiaires-0.21M-0.21M-----0.41M-0.41M-0.21M-0.21M
Increase (Decrease) in Investments-1.58M-26.58M-61.95M-47.18M-46.84M-50.48M-108.18M-43.18M-21.53M-18.35M
Other Cash Inflow (Outflow) from Investment Activities-212.87M-45.88M-384.7M-239.36M-132.05M-32.51M-193.31M-52.32M-30.91M-5.12M
Tompkins Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.6M0.87M-0.67M-0.35M1.42M2.71M0.73M1.52M4.38M3.35M
Issuance (Repayment) of Debt Securities124.4M-100.71M170.72M31.38M121.52M-36.63M5.78M-203.26M-66.6M-125.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.2M-6.59M-25.41M-18.82M-12.55M-6.26M-23.98M-17.78M-11.83M-5.9M
Other Cash from (used by) Financing Activities75.25M160.32M228.01M269.24M35.86M114.13M224.03M267.2M98.36M158.53M
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 End66.38M55.51M58.25M107.09M60.13M63.99M56.07M85.11M83.41M98.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Tompkins Financial stock price history provides the price history of a stock, Tompkins Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tompkins Financial cash grew QoQ to $28.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tompkins Financial stock price movement.
  • Tompkins Financial increased its cash from operating activities to $21.66M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tompkins Financial used $144.95M 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.
  • Cash flow from financing activities shows the flow of cash between Tompkins Financial and its owners and creditors and was $188.05M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin