Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$78.25 $0.21 (0.27%) TMP stock closing price Sep 19, 2017 (Closing)

The Tompkins Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Tompkins Financial profits and Tompkins Financial debt, while the cash flow statement provides details of cash flow movments. Tompkins Financial stock analysis shows positive net income cash flow of $32.64M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tompkins Financial had an inflow of $26.21M from operating activities, $108.49M inflow due to financing activities, and $134.99M spend due to investing activities for 2017-Q2. View details of Tompkins Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tompkins Financial Net Income Cash Flow
32.64M15.71M59.34M43.61M28.75M14.18M58.42M44.56M30.07M12.68M
Depreciation Depletion Amortization Cash-Flow9.85M5.06M20.54M14.83M9.7M4.79M20.38M15.34M10.05M4.81M
Net Increase (Decrease) in Assets Liabilities-1.02M-1.57M6.69M6.62M0.51M-0.36M1.25M-0.21M0.04M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.35M-4.29M4.28M-0.96M0.2M-1.09M2.38M0.96M-1M1.03M
Tompkins Financial Net Cash from (used by) Operating Activities
41.11M14.9M90.86M64.1M39.18M17.52M82.44M60.67M39.16M18.19M
Increase (Decrease) in Prop Plant And Equipment-15.1M-7.37M-15.95M-7.97M-4.43M-1.46M-6.25M-4.54M-2.46M-1.22M
Acquisition Disposition of Subsidiaires---0.21M-0.21M-0.21M-0.21M----
Increase (Decrease) in Investments6.6M1.8M-59.2M31.54M-1.58M-26.58M-61.95M-47.18M-46.84M-50.48M
Other Cash Inflow (Outflow) from Investment Activities-161.84M-29.77M-498.11M-321.16M-212.87M-45.88M-384.7M-239.36M-132.05M-32.51M
Tompkins Financial Net Cash from (used by) Invesment Activities
-170.33M-35.34M-573.49M-297.81M-219.1M-74.15M-452.92M-291.09M-181.36M-84.22M
Issuance (Purchase) of Equity Shares-17.57M-18.08M2.33M2.68M1.6M0.87M-0.67M-0.35M1.42M2.71M
Issuance (Repayment) of Debt Securities48.51M-165.87M281.47M75.8M124.4M-100.71M170.72M31.38M121.52M-36.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.64M-6.81M-26.6M-19.82M-13.2M-6.59M-25.41M-18.82M-12.55M-6.26M
Other Cash from (used by) Financing Activities126.14M225.73M231.12M296.37M75.25M160.32M228.01M269.24M35.86M114.13M
Tompkins Financial Net Cash from (used by) Financing Activities
143.44M34.95M488.33M355.03M188.05M53.88M372.66M281.44M146.26M73.95M
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
14.22M14.51M5.69M121.32M8.12M-2.74M2.18M51.02M4.06M7.92M
Cash & Equivalents at Beginning of Year58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M
Cash & Equivalents at Year End78.17M78.47M63.95M179.58M66.38M55.51M58.25M107.09M60.13M63.99M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $14.51M in 2017-Q1 to $14.22M in 2017-Q2. Apart from the Tompkins Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $41.11M for Tompkins Financial in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $41.11M for TMP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $143.44M 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.
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Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.25