Tompkins Financial Cash Flow - Annual (NYSEMKT:TMP)

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$89.15 $0.85 (0.96%) TMP stock closing price Jun 22, 2018 (Closing)

The Tompkins Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Tompkins Financial income statement and Tompkins Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 SASR stock and BPFH stock. The cash from operating activities for Tompkins Financial is $ 2017, which saw a decrease from previous year.

View details of Tompkins Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.68M20.54M20.38M18.48M21.22M18.9M14.72M10.22M7.27M6.9M
Net Increase (Decrease) in Assets Liabilities-2.85M6.69M1.25M2.1M11.03M4.76M5.09M13.42M-7.45M20.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.74M4.28M2.38M4.73M-6.82M16.75M7.38M-7.78M4.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.13M-15.95M-6.25M-8.84M-6.41M-7.01M-3.26M-3.44M-5.11M-2.65M
Acquisition Disposition of Subsidiaires--0.21M--0.41M-4.28M-0.24M--12.17M
Increase (Decrease) in Investments24.74M-59.2M-61.95M-108.18M-27.02M122.29M-68.39M-122.35M-174.11M-72.69M
Other Cash Inflow (Outflow) from Investment Activities-416.55M-498.11M-384.7M-193.31M-244.94M-92.31M-80.71M-7.99M-98.73M-229.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-17.28M2.33M-0.67M-4.29M43.42M4.34M5.69M21.85M-1.22M
Issuance (Repayment) of Debt Securities193.04M281.47M170.72M5.78M175.12M-148.78M-73.1M25.61M-68.08M62.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.62M-26.6M-25.41M-23.98M-22.46M-19.02M-15.42M-14.38M-12.57M-12.72M
Other Cash from (used by) Financing Activities213.1M231.12M228.01M224.03M1.67M104.71M164.7M56.22M306.02M184.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.95M58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M
Cash & Equivalents at Year End84.3M63.95M58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.24M
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 had a Net Change in Cash and Cash Equivalents of $20.34M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $86.06M for TMP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-426.95M 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 shows the flow of cash between Tompkins Financial and its owners and creditors and was $361.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin