Tompkins Financial Corporation (TMP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 73.44M | -37.2M | 34.9M | 18.95M | 22.23M | 23.25M | 20.96M | 27.28M | 23.24M | 18.93M | 25.32M | 21.99M |
| Operating CF Growth % | 230.42% | -260.02% | 66.53% | -30.55% | -4.37% | 22.81% | -17.24% | 24.06% | 2.12% | -9.93% | -17.8% | -20.32% |
| Net Income | 26.07M | 96.25M | 23.67M | 21.47M | 19.68M | 19.66M | 18.64M | 15.68M | 16.87M | 15M | -33.35M | 8.47M |
| Depreciation & Amortization | 2.31M | 1.82M | 2.08M | 2.14M | 2.28M | 2.4M | 2.31M | 2.68M | 3.08M | 3.27M | 2.87M | 2.82M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818K | 0 | 0 |
| Other Non-Cash Items | 46.12M | -133.82M | 7.42M | -4.82M | -96K | -1.01M | 13.13M | 7.83M | 5.15M | -2.83M | 57.17M | 9.52M |
| Working Capital Changes | -1.94M | -1.97M | 670K | -814K | -580K | 268K | -11.21M | 359K | -2.85M | 1.51M | -2.16M | 65K |
| Cash from Investing | -47.51M | -30.49M | -108.35M | -136.47M | -25.43M | -125.39M | -40.07M | -84.44M | -304K | -146.93M | -39.89M | 11.44M |
| Purchase of Investments | -62.05M | -615.63M | -65.54M | -95.49M | -35.92M | -5.88M | -44.06M | -4.3M | -1.68M | -15.9M | -357.54M | -17.79M |
| Sale/Maturity of Investments | 48.5M | 528.25M | 65.77M | 89.51M | 29.98M | 49.42M | 97.9M | 52.1M | 38.97M | 50.74M | 398.74M | 117.2M |
| Net Investment Activity | -13.55M | -87.38M | 228K | -5.97M | -5.94M | 43.54M | 53.84M | 47.8M | 37.29M | 34.84M | 41.19M | 99.41M |
| Acquisitions | 0 | 223.05M | 0 | 0 | 0 | 0 | -265K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -31.63M | -162.26M | -107.58M | -129.82M | -18.14M | -167.35M | -101.76M | -125.51M | -36.21M | -180.31M | -79.12M | -86.03M |
| Cash from Financing | 12.71M | 7.01M | 54.39M | 137M | 61.88M | 104.22M | 80.51M | 70.93M | -45.34M | 67.33M | 73.17M | -22.36M |
| Dividends Paid | -9.55M | -9.57M | -8.83M | -8.86M | -8.83M | -9.14M | -8.68M | -8.7M | -8.53M | -8.47M | -8.62M | -8.71M |
| Share Repurchases | -1.82M | -2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -2.33M | -6.38M |
| Stock Issued | 40K | 9K | 31K | 30K | 28K | 48K | 41K | 40K | 41K | -6K | 0 | -10K |
| Net Stock Activity | -1.78M | -2.65M | 31K | 30K | 28K | 48K | 41K | 40K | 41K | -1.2M | -2.33M | -6.39M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 116.47M | -115.11M | 291.02M | -33.62M | 367.68M | -137.6M | 323.45M | -171.43M | 49.96M | -223.17M | 168.78M | -54.35M |
| Net Change in Cash | 38.63M | -60.67M | -19.06M | 19.49M | 58.67M | 2.08M | 61.41M | 13.77M | -22.4M | -60.67M | 58.6M | 11.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 132.82M | 193.49M | 212.55M | 193.06M | 134.4M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M | 81.61M | 70.54M |
| Cash at End | 171.45M | 132.82M | 193.49M | 212.55M | 193.06M | 134.4M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M | 81.61M |
| Interest Paid | 31.44M | 32.25M | 34.23M | 32.66M | 33.39M | 32.92M | 36.55M | 32.99M | 33.05M | 27.45M | 24.31M | 19.57M |
| Income Taxes Paid | 1.72M | 7.39M | 6.22M | 13.48M | 273K | 6.58M | 5.69M | 1.1M | 1.46M | 474K | 1.91M | 6.75M |
| Free Cash Flow | 71.11M | -40.58M | 33.9M | 18.28M | 20.87M | 21.66M | 29.07M | 26.3M | 21.85M | 17.48M | 23.36M | 20.05M |
| FCF Growth % | 240.68% | -287.31% | 16.61% | -30.51% | -4.48% | 23.96% | 24.46% | 31.17% | 2.34% | -8.19% | -20.53% | -12.25% |