Tompkins Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tompkins Financial generated cash of $89,003,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,003,000 last year. Net change in cash is therefore $1,705,000.
Cash Flow
| 2014 | 77.36M | -310.75M | 206.57M |
|---|---|---|---|
| 2015 | 82.44M | -452.92M | 372.66M |
| 2016 | 90.86M | -573.49M | 488.33M |
| 2017 | 86.06M | -426.95M | 361.23M |
| 2018 | 107.26M | -143.6M | 32.42M |
| 2019 | 101.61M | 133.98M | -178.00M |
| 2020 | 101.38M | -643.71M | 792.81M |
| 2021 | 121.17M | -583.29M | 136.76M |
| 2022 | 103.34M | -8.44M | -80.16M |
| 2023 | 89.00M | -146.30M | 59.00M |
TMP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.83M | 63.10M | 388.46M | 137.98M | 80.38M | 84.30M | 63.95M | 58.25M | 56.07M | 82.88M |
Operating activities | ||||||||||
Net income | 9.50M | 85.03M | 89.26M | 77.58M | 81.71M | 82.30M | 52.49M | 59.34M | 58.42M | 52.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.73M | 11.55M | 11.56M | 11.67M | 11.71M | 11.32M | 10.20M | 8.91M | 8.48M | 7.80M |
Stock-based compensation expense | 4.1M | 4.34M | 5.14M | 4.73M | 4.23M | 3.47M | 2.95M | 2.27M | 1.90M | 1.50M |
| Deferred income tax benefit | 4.1M | 4.34M | 5.14M | 4.73M | 4.23M | 3.47M | 2.95M | 2.27M | 1.90M | 1.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.26M | 9.42M | -12.73M | 1.62M | -800K | -2.73M | -957K | 85K | 68K |
Inventories | 0 | -519K | 826K | -139K | -78K | 6.03B | 4.90B | 4.70B | 4.54B | 4.33B |
Accounts payable | 2.05M | 519K | -826K | -759K | 78K | 355K | 152K | -71K | 105K | -253K |
Cash generated by operating activities | 89.00M | 103.34M | 121.17M | 101.38M | 101.61M | 107.26M | 86.06M | 90.86M | 82.44M | 77.36M |
Investing activities | ||||||||||
Purchases Of Investments | -391.48M | -183.14M | -1.35B | -904.91M | -340.74M | -193.95M | -214.05M | -412.73M | -461.06M | -429.37M |
Investments In Property Plant And Equipment | -6.76M | -8.16M | -4.74M | -4.55M | -6.01M | -18.08M | -35.29M | -16.05M | -6.34M | -9.04M |
Acquisitions Net | 0 | 223K | 175.25M | -340.45M | -436K | -158.44M | -411.61M | -218K | -375.11M | -415K |
Cash generated by investing activities | -146.30M | -8.44M | -583.29M | -643.71M | 133.98M | -143.6M | -426.95M | -573.49M | -452.92M | -310.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2K | 1.82M | 0 | 0 | 2.87M | 3.20M | 50K | 2.23M |
Payments for dividends | -34.51M | -33.56M | -32.41M | -31.35M | -30.63M | -29.63M | -27.62M | -26.60M | -25.41M | -23.98M |
Repurchases of common stock | -8.72M | -15.43M | -23.77M | -9.41M | -29.86M | -2.44M | 0 | -1.16M | -3.50M | -4.60M |
Repayments of term debt | 310.8M | 167.3M | -173.07M | -471.80M | -417.97M | -10.99M | 165.76M | -412.24M | 180.12M | -314.60M |
Cash used in financing activities | 59.00M | -80.16M | 136.76M | 792.81M | -178.00M | 32.42M | 361.23M | 488.33M | 372.66M | 206.57M |
Net Change In Cash | 1.70M | 14.73M | -325.35M | 250.48M | 57.59M | -3.91M | 20.34M | 5.69M | 2.18M | -26.81M |
Cash at end of period | 79.54M | 77.83M | 63.10M | 388.46M | 137.98M | 80.38M | 84.30M | 63.95M | 58.25M | 56.07M |
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