Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$77.28 $0.08 (0.1%) TMP stock closing price May 25, 2017 (Closing)

The financial analysis of TMP requires an investor to check the cash flows for Tompkins Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tompkins Financial profits one has to check the income statement and for Tompkins Financial debt one has to check the balance sheet. 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 BPFH stock and FCF stock. Tompkins Financial has a positive cash and cash equivalents change of $5.69M. View details of Tompkins Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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:
  • 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: Tompkins Financial reported a positive operating cash flow of $90.86M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $115.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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