Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$80.25 $0.3 (0.38%) TMP stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Tompkins Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Tompkins Financial profits, the balance sheet shows Tompkins Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tompkins Financial had cash and cash equivalents of $58.25M at beginning of the quarter and $129.41M at quarter end of 2017 Q3. Tompkins Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Tompkins Financial is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Tompkins Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
50.03M32.64M15.71M59.34M43.61M28.75M14.18M58.42M44.56M
Depreciation Depletion Amortization Cash-Flow15M9.85M5.06M20.54M14.83M9.7M4.79M20.38M15.34M
Net Increase (Decrease) in Assets Liabilities-3.25M-1.02M-1.57M6.69M6.62M--0.36M1.25M-0.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.61M-0.35M-4.29M4.28M-0.96M--1.09M2.38M-
Net Cash from (used by) Operating Activities
55.18M41.11M14.9M90.86M64.1M39.18M17.52M82.44M60.67M
Increase (Decrease) in Prop Plant And Equipment-23.12M-15.1M-7.37M-15.95M-7.97M-4.43M-1.46M-6.25M-4.54M
Acquisition Disposition of Subsidiaires----0.21M-0.21M-0.21M-0.21M--
Increase (Decrease) in Investments23.32M6.6M1.8M-59.2M31.54M-1.58M-26.58M-61.95M-47.18M
Other Cash Inflow (Outflow) from Investment Activities-226.81M-161.84M-29.77M-498.11M-321.16M-212.87M-45.88M-384.7M-239.36M
Net Cash from (used by) Investment Activities
-226.6M-170.33M-35.34M-573.49M-297.81M-219.1M-74.15M-452.92M-291.09M
Issuance (Purchase) of Equity Shares-16.83M-17.57M-18.08M2.33M2.68M1.6M--0.67M-0.35M
Issuance (Repayment) of Debt Securities-45.43M48.51M-165.87M281.47M75.8M124.4M-100.71M170.72M31.38M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-20.48M-13.64M-6.81M-26.6M-19.82M-13.2M-6.59M-25.41M-18.82M
Other Cash from (used by) Financing Activities319.62M126.14M225.73M231.12M296.37M75.25M160.32M228.01M269.24M
Net Cash from (used by) Financing Activities
236.87M143.44M34.95M488.33M355.03M188.05M53.88M372.66M281.44M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
65.45M14.22M14.51M5.69M121.32M8.12M-2.74M2.18M51.02M
Cash & Equivalents at Beginning of Year58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M
Cash & Equivalents at Year End129.41M78.17M78.47M63.95M179.58M66.38M55.51M58.25M107.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tompkins Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Tompkins Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Tompkins Financial has cash of $129.41M 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 $55.18M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow 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 stood at $-226.6M 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: The cash inflow/outflow from financing activities was $236.87M for Tompkins Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
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