Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$80.59 $0.93 (1.17%) TMP stock closing price Sep 22, 2017 (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 issued $3M 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 had an inflow of $8.42M from operating activities, $115.67M inflow due to financing activities, and $120.57M spend due to investing activities for 2016. View details of Tompkins Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Tompkins Financial Net Income Cash Flow
59.34M58.42M52.04M50.85M31.28M35.41M33.83M31.83M29.83M26.37M
Depreciation Depletion Amortization Cash-Flow20.54M20.38M18.48M21.22M18.9M14.72M10.22M7.27M6.9M6.43M
Net Increase (Decrease) in Assets Liabilities6.69M1.25M2.1M11.03M4.76M5.09M13.42M-7.45M20.65M-0.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.28M2.38M4.73M0.59M6.82M16.75M7.38M-7.78M4.14M5.37M
Tompkins Financial Net Cash from (used by) Operating Activities
90.86M82.44M77.36M83.7M61.77M71.99M64.85M23.86M61.53M37.57M
Increase (Decrease) in Prop Plant And Equipment-15.95M-6.25M-8.84M-6.41M-7.01M-3.26M-3.44M-5.11M-2.65M-5.41M
Acquisition Disposition of Subsidiaires-0.21M--0.41M-4.28M-0.24M--12.17M-0.31M
Increase (Decrease) in Investments-59.2M-61.95M-108.18M-27.02M122.29M-68.39M-122.35M-174.11M-72.69M-145.77M
Other Cash Inflow (Outflow) from Investment Activities-498.11M-384.7M-193.31M-244.94M-92.31M-80.71M-7.99M-98.73M-229.53M-3.04M
Tompkins Financial Net Cash from (used by) Invesment Activities
-573.49M-452.92M-310.75M-278.38M27.25M-152.61M-133.79M-277.96M-292.7M-154.54M
Issuance (Purchase) of Equity Shares2.33M-0.67M0.73M4.29M43.42M4.34M5.69M21.85M-1.22M-12.3M
Issuance (Repayment) of Debt Securities281.47M170.72M5.78M175.12M-148.78M-73.1M25.61M-68.08M62.78M124.12M
Increase (Decrease) in Bank & Other Borrowings---------3.4M
Payment of Dividends & Other Cash Distributions-26.6M-25.41M-23.98M-22.46M-19.02M-15.42M-14.38M-12.57M-12.72M-12.02M
Other Cash from (used by) Financing Activities231.12M228.01M224.03M1.67M104.71M164.7M56.22M306.02M184.73M11.45M
Tompkins Financial Net Cash from (used by) Financing Activities
488.33M372.66M206.57M158.63M-19.67M80.52M73.14M247.21M233.56M114.66M
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
5.69M2.18M-26.81M-36.04M69.36M-0.09M4.2M-6.88M2.39M-2.31M
Cash & Equivalents at Beginning of Year58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M
Cash & Equivalents at Year End63.95M58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.24M49.85M
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:
  • Net Change in Cash and Cash Equivalents: Tompkins Financial cash grew YoY to $59.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tompkins Financial stock price movement.
  • The cash generated from the core business or operations was positive at $90.86M for Tompkins Financial in the latest year. 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 from investing stood at a negative value of $-573.49M for TMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tompkins Financial and its owners and creditors and was $488.33M for 2016. 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
0.25