Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$91.12 $0.87 (0.96%) TMP stock closing price Jan 13, 2017 (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 had cash and cash equivalents of $56.07M at beginning of quarter and $179.58M at quarter end for 2016-Q3. 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 $24.92M from operating activities, $166.98M inflow due to financing activities, and $78.71M spend due to investing activities for 2016-Q3. 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-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 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 saw an increase in Net Change in Cash and Cash Equivalents from $8.12M in 2016-Q2 to $121.32M in 2016-Q3. Apart from the Tompkins Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tompkins Financial reported a positive operating cash flow of $64.1M for 2016-Q3 and has seen an increase from the previous quarter. 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: 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 shows the flow of cash between Tompkins Financial and its owners and creditors and was $355.03M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.31