Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$78.58 $0.85 (1.07%) TMP stock closing price Jul 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tompkins Financial needs to disclose. 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 STBA stock and FCF stock. Tompkins Financial had an outflow of $14.9M from operating activities, $34.95M spend due to financing activities, and $35.34M gain 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Tompkins Financial Net Income Cash Flow
-15.71M59.34M43.61M28.75M14.18M58.42M44.56M30.07M12.68M
Depreciation Depletion Amortization Cash-Flow-5.06M20.54M14.83M9.7M4.79M20.38M15.34M10.05M4.81M
Net Increase (Decrease) in Assets Liabilities--1.57M6.69M6.62M0.51M-0.36M1.25M-0.21M0.04M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.29M4.28M-0.96M0.2M-1.09M2.38M0.96M-1M1.03M
Tompkins Financial Net Cash from (used by) Operating Activities
-14.9M90.86M64.1M39.18M17.52M82.44M60.67M39.16M18.19M
Increase (Decrease) in Prop Plant And Equipment--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 Investments-1.8M-59.2M31.54M-1.58M-26.58M-61.95M-47.18M-46.84M-50.48M
Other Cash Inflow (Outflow) from Investment Activities--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
--35.34M-573.49M-297.81M-219.1M-74.15M-452.92M-291.09M-181.36M-84.22M
Issuance (Purchase) of Equity Shares--18.08M2.33M2.68M1.6M0.87M-0.67M-0.35M1.42M2.71M
Issuance (Repayment) of Debt Securities--165.87M281.47M75.8M124.4M-100.71M170.72M31.38M121.52M-36.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--6.81M-26.6M-19.82M-13.2M-6.59M-25.41M-18.82M-12.55M-6.26M
Other Cash from (used by) Financing Activities-225.73M231.12M296.37M75.25M160.32M228.01M269.24M35.86M114.13M
Tompkins Financial Net Cash from (used by) Financing Activities
-34.95M488.33M355.03M188.05M53.88M372.66M281.44M146.26M73.95M
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
-14.51M5.69M121.32M8.12M-2.74M2.18M51.02M4.06M7.92M
Cash & Equivalents at Beginning of Year-58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M
Cash & Equivalents at Year End-78.47M63.95M179.58M66.38M55.51M58.25M107.09M60.13M63.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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. 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.
  • 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.
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    Key Financial Ratios For Tompkins Financial Cash Flow

    FCF margin
    0.11