TMP Stock Annual Cash Flow. Download in Excel
Tompkins Financial Corporation
TMP 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
75.42
USD
1.93
(2.63%)
Previous close: 73.49 Open: 73.74 Bid: 30.46 Ask: 82.0
52 week range
43.09 78.28
Mkt Cap: 1,069 M Avg Vol (90 Days): 51,879
Last updated: Friday 22nd November 2024
Financials
TMP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 55 M | -38 M | 21 M | -117 M | -82 M | 56 M | 126 M | -74 M | 1 M | 372 M |
| (Increase) Decrease in other working capital | 7 M | 10 M | 2 M | -1 M | 3 M | -8 M | 6 M | -11 M | -4 M | -10 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -2 M | -1 M | -90 M | -15 M | 8 M | -3 M | -3 M |
| Acquisitions | -415000.0 | -218000.0 | -436000.0 | |||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 873000.0 | 334000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -471000.0 | -6 M | -227000.0 | |||||||
| Cash at beginning of period | 83 M | 56 M | 58 M | 64 M | 84 M | 80 M | 138 M | 388 M | 63 M | 78 M |
| Cash at end of period | 56 M | 58 M | 64 M | 84 M | 80 M | 138 M | 388 M | 63 M | 78 M | 80 M |
| Cash flow | 110 M | 40 M | 102 M | -35 M | -2 M | 51 M | 173 M | 12 M | 96 M | 456 M |
| CashFlowFromContinuingInvestingActivities | -309 M | -452 M | -568 M | -427 M | -144 M | 224 M | -644 M | -583 M | -8 M | -146 M |
| ChangeInAccruedExpense | 78000.0 | -759000.0 | -826000.0 | 519000.0 | 2 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -20 M | -9 M | -67 M | 6 M | 5 M | 262 M | 1,153 M | 446 M | -13 M | -7 M |
| ChangeInInterestPayable | 78000.0 | -759000.0 | -826000.0 | 519000.0 | 2 M | |||||
| ChangeInLoans | -20 M | -4 M | -3 M | -5 M | -30 M | -15 M | -55 M | -27 M | -9 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 78000.0 | -759000.0 | -826000.0 | 519000.0 | 2 M | |||||
| ChangeInWorkingCapital | 40 M | -34 M | 18 M | -125 M | -110 M | -57 M | 61 M | -105 M | -14 M | 355 M |
| CommonStockDividendPaid | -24 M | -25 M | -27 M | -28 M | -30 M | -31 M | -31 M | -32 M | -34 M | -35 M |
| CommonStockPayments | -5 M | -4 M | -1 M | -2 M | -30 M | -9 M | -24 M | -15 M | -9 M | |
| Current deferred income taxes | 5 M | 3 M | 2 M | 15 M | 2 M | 3 M | -6 M | 2 M | 910000.0 | -434000.0 |
| Deferred income taxes | 5 M | 3 M | 2 M | 15 M | 2 M | 3 M | -6 M | 2 M | 910000.0 | -434000.0 |
| Depreciation unreconciled | 18 M | 20 M | 21 M | 21 M | 20 M | 19 M | 22 M | 23 M | 17 M | 14 M |
| DepreciationAndAmortization | 18 M | 20 M | 21 M | 21 M | 20 M | 9 M | 12 M | 12 M | 12 M | 12 M |
| ExcessTaxBenefitFromStockBasedCompensation | 358000.0 | 1 M | 2 M | 680000.0 | 944000.0 | 118000.0 | ||||
| FinancingCashFlow | 172 M | 414 M | 471 M | 483 M | 142 M | -178 M | 793 M | 137 M | -80 M | 59 M |
| Free cash flow | 101 M | 34 M | 86 M | -71 M | -17 M | 96 M | 97 M | 117 M | 95 M | 82 M |
| GainLossOnInvestmentSecurities | -122000.0 | -813000.0 | -744000.0 | 407000.0 | 466000.0 | -645000.0 | -443000.0 | -249000.0 | 634000.0 | 70 M |
| GainLossOnSaleOfPPE | 6000.0 | 11000.0 | 7000.0 | -30000.0 | -3 M | -98000.0 | -3000.0 | -21000.0 | -105000.0 | -55000.0 |
| IncomeTaxPaidSupplementalData | 11 M | 23 M | 25 M | 31 M | 17 M | 17 M | 23 M | 29 M | 24 M | 10 M |
| IncreaseDecreaseInDeposit | 190 M | 269 M | 214 M | 335 M | 162 M | 286 M | ||||
| InterestPaidSupplementalData | 23 M | 22 M | 23 M | 26 M | 41 M | 52 M | 30 M | 17 M | 21 M | 86 M |
| Issuance of capital stock | 4 M | 1 M | 3 M | 2 M | -540000.0 | -992000.0 | 2 M | 2000.0 | ||
| IssuanceOfCapitalStock | 4 M | 1 M | 3 M | 2 M | -540000.0 | -992000.0 | 2 M | 2000.0 | ||
| IssuanceOfDebt | 25 M | 180 M | 349 M | 187 M | 4 M | -418 M | -393 M | -144 M | 167 M | 311 M |
| Net cash from financing activities | 172 M | 414 M | 471 M | 483 M | 142 M | -217 M | 721 M | 246 M | -72 M | -308 M |
| Net cash from investing activities | -309 M | -452 M | -568 M | -427 M | -144 M | 134 M | -644 M | -583 M | -8 M | -146 M |
| Net cash from operating activities | 110 M | 40 M | 102 M | -35 M | -2 M | 102 M | 101 M | 121 M | 103 M | 89 M |
| Net change in cash & cash equivalents | -27 M | 2 M | 6 M | 20 M | -4 M | 58 M | 250 M | -325 M | 15 M | 2 M |
| Net income from continuing operations | 52 M | 58 M | 59 M | 52 M | 82 M | 82 M | 78 M | 91 M | 84 M | 9 M |
| NetBusinessPurchaseAndSale | -415000.0 | -218000.0 | -436000.0 | |||||||
| NetCommonStockIssuance | -790000.0 | -2 M | 2 M | 2 M | -3 M | -30 M | -8 M | -24 M | -15 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -109 M | -61 M | -53 M | 27 M | 35 M | 210 M | -316 M | -759 M | 199 M | 213 M |
| NetInvestmentPurchaseAndSale | -109 M | -61 M | -53 M | 27 M | 35 M | 210 M | -316 M | -759 M | 199 M | 213 M |
| NetIssuancePaymentsOfDebt | 25 M | 180 M | 349 M | 187 M | 4 M | -418 M | -393 M | -144 M | 167 M | 311 M |
| NetLongTermDebtIssuance | 25 M | 180 M | 349 M | 187 M | 4 M | -418 M | -393 M | -144 M | 167 M | 311 M |
| NetPPEPurchaseAndSale | -9 M | -6 M | -16 M | -35 M | -15 M | -6 M | -5 M | -5 M | -8 M | -7 M |
| NetProceedsPaymentForLoan | -191 M | -384 M | -498 M | -419 M | -164 M | 19 M | -323 M | 181 M | -200 M | -353 M |
| Operating (gains) losses | -9 M | -856000.0 | -735000.0 | -1 M | -3 M | -970000.0 | -2 M | -1 M | 374000.0 | 70 M |
| Other financing charges net | 234000.0 | 358000.0 | -2 M | -22 M | -1 M | -181 M | -569 M | |||
| Other investing changes net | 217 M | 249 M | 245 M | 169 M | 151 M | 308 M | 546 M | 454 M | 210 M | 164 M |
| Other non-cash items | 3 M | -7 M | 4 M | 6 M | 6 M | 5 M | 21 M | 3 M | 7 M | 8 M |
| Payment of cash dividends | 24 M | 25 M | 27 M | 28 M | 30 M | 31 M | 31 M | 32 M | 34 M | 35 M |
| PaymentForLoans | 4 M | -9 M | -13 M | -7 M | -2 M | -108 M | -366 M | 171 M | -281 M | -469 M |
| PensionAndEmployeeBenefitExpense | 97000.0 | -2 M | ||||||||
| ProceedsFromLoans | -195 M | -375 M | -485 M | -412 M | -162 M | 127 M | 43 M | 9 M | 81 M | 116 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 1 M | 17 M | -2 M | 3 M | 4 M | |||||
| Purchase of property plant & equipment | -9 M | -6 M | -16 M | -35 M | -15 M | -6 M | -5 M | -5 M | -8 M | -7 M |
| Purchase of short term investments | 340 M | 453 M | 761 M | 751 M | 524 M | 527 M | 75 M | 14 M | 436 M | 450 M |
| PurchaseOfFixedMaturitySecurities | -81 M | -70 M | -8 M | -6 M | -8 M | -341 M | -905 M | -1,356 M | -183 M | -391 M |
| PurchaseOfInvestment | -428 M | -460 M | -407 M | -214 M | -194 M | -341 M | -905 M | -1,356 M | -183 M | -391 M |
| PurchaseOfPPE | -9 M | -6 M | -16 M | -35 M | -18 M | -6 M | -5 M | -5 M | -8 M | -7 M |
| Repayment of debt | -315 M | -273 M | -412 M | -564 M | -520 M | -945 M | -468 M | -158 M | -269 M | -140 M |
| RepaymentOfDebt | -315 M | -273 M | -412 M | -564 M | -520 M | -945 M | -468 M | -158 M | -269 M | -140 M |
| Repurchase of capital stock | -5 M | -4 M | -1 M | -2 M | -30 M | -9 M | -24 M | -15 M | -9 M | |
| Revenue per share | 18 M | 20 M | 21 M | 21 M | 20 M | 9 M | 12 M | 13 M | 6 M | 3 M |
| SaleOfInvestment | 102 M | 149 M | 109 M | 72 M | 77 M | 242 M | 42 M | 143 M | 172 M | 440 M |
| SaleOfPPE | 198000.0 | 87000.0 | 100000.0 | 157000.0 | 3 M | 448000.0 | 22000.0 | 95000.0 | 223000.0 | 146000.0 |
| SalesOfFixedMaturitySecurities | 12 M | 12 M | 12 M | 8 M | 77 M | 242 M | 42 M | 143 M | 161 M | 440 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M |
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