Tompkins Financial Cash Flow - Quarterly (NYSEMKT:TMP)

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$85.79 $1.64 (1.88%) TMP stock closing price Apr 27, 2017 (Closing)

The Tompkins Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tompkins Financial stock analysis. Tompkins Financial had a positive net income cash flow of $59.34M for the latest quarter. This report is very useful in measuring the short term viability of a company. TMP decrease in investments stood at a negative value of $-573.49M for the latest 2016-Q4. View details of Tompkins Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tompkins Financial Net Income Cash Flow
59.34M43.61M28.75M14.18M58.42M44.56M30.07M12.68M52.04M39.35M
Depreciation Depletion Amortization Cash-Flow20.54M14.83M9.7M4.79M20.38M15.34M10.05M4.81M18.48M13.59M
Net Increase (Decrease) in Assets Liabilities6.69M6.62M0.51M-0.36M1.25M-0.21M0.04M-0.33M2.1M1.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.28M-0.96M0.2M-1.09M2.38M0.96M-1M1.03M4.73M3.35M
Tompkins Financial Net Cash from (used by) Operating Activities
90.86M64.1M39.18M17.52M82.44M60.67M39.16M18.19M77.36M57.75M
Increase (Decrease) in Prop Plant And Equipment-15.95M-7.97M-4.43M-1.46M-6.25M-4.54M-2.46M-1.22M-8.84M-7.27M
Acquisition Disposition of Subsidiaires-0.21M-0.21M-0.21M-0.21M-----0.41M-0.41M
Increase (Decrease) in Investments-59.2M31.54M-1.58M-26.58M-61.95M-47.18M-46.84M-50.48M-108.18M-43.18M
Other Cash Inflow (Outflow) from Investment Activities-498.11M-321.16M-212.87M-45.88M-384.7M-239.36M-132.05M-32.51M-193.31M-52.32M
Tompkins Financial Net Cash from (used by) Invesment Activities
-573.49M-297.81M-219.1M-74.15M-452.92M-291.09M-181.36M-84.22M-310.75M-103.2M
Issuance (Purchase) of Equity Shares2.33M2.68M1.6M0.87M-0.67M-0.35M1.42M2.71M0.73M1.52M
Issuance (Repayment) of Debt Securities281.47M75.8M124.4M-100.71M170.72M31.38M121.52M-36.63M5.78M-203.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.6M-19.82M-13.2M-6.59M-25.41M-18.82M-12.55M-6.26M-23.98M-17.78M
Other Cash from (used by) Financing Activities231.12M296.37M75.25M160.32M228.01M269.24M35.86M114.13M224.03M267.2M
Tompkins Financial Net Cash from (used by) Financing Activities
488.33M355.03M188.05M53.88M372.66M281.44M146.26M73.95M206.57M47.68M
Effect of Exchange Rate Changes on Cash----------
Tompkins Financial Net Change in Cash & Cash Equivalents
5.69M121.32M8.12M-2.74M2.18M51.02M4.06M7.92M-26.81M2.23M
Cash & Equivalents at Beginning of Year58.25M56.07M82.88M118.93M49.56M49.66M45.46M52.34M49.85M52.17M
Cash & Equivalents at Year End63.95M179.58M66.38M55.51M58.25M107.09M60.13M63.99M56.07M85.11M
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 three main sections:
  • Tompkins Financial saw a decrease in Net Change in Cash and Cash Equivalents from $121.32M in 2016-Q3 to $5.69M in 2016-Q4. 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.
  • 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 $90.86M for TMP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-573.49M 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 $488.33M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tompkins Financial Cash Flow

FCF margin
0.28