Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$74.18 $0.15 (0.2%) TMP stock closing price Aug 18, 2017 (Closing)

The Tompkins Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tompkins Financial stock analysis. Tompkins Financial generated $90.86M cash from operating activities in 2016. The cash from operating activities for Tompkins Financial is $90.86MĀ for 2016, which saw an increase of 10.21% from previous year. 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.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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tompkins Financial stock price history and Tompkins Financial stock comparison chart inevitably reflect its cash flow situation.
  • Tompkins Financial had a Net Change in Cash and Cash Equivalents of $5.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tompkins Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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.
  • 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 $488.33M for Tompkins Financial.
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