Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$89.31 $0.03 (0.03%) TMP stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tompkins Financial needs to disclose. 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. The cash flow statement is essetial while conducting the Tompkins Financial cash flow analysis and can be used to measure the operating performance of Tompkins Financial compared to various industry peers like NPBC stock and BPFH stock. Tompkins Financial has a positive cash and cash equivalents change of $121.32M. 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 has cash of $179.58M 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.
  • The cash generated from the core business or operations was positive at $64.1M for Tompkins Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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 $355.03M for Tompkins Financial.
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