Tompkins Financial Corp
AMEX:TMP
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| 52 Week Range |
43.51
78.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tompkins Financial Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
52
|
52
|
57
|
57
|
58
|
60
|
57
|
58
|
59
|
61
|
63
|
65
|
53
|
57
|
62
|
66
|
82
|
83
|
80
|
80
|
82
|
69
|
71
|
75
|
78
|
95
|
97
|
94
|
89
|
87
|
85
|
85
|
85
|
81
|
69
|
14
|
10
|
7
|
14
|
66
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
11
|
|
| Change in Deffered Taxes |
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(16)
|
2
|
3
|
(2)
|
(1)
|
1
|
2
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
5
|
7
|
6
|
6
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
14
|
16
|
17
|
17
|
15
|
12
|
10
|
8
|
7
|
6
|
6
|
4
|
2
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
12
|
6
|
6
|
13
|
17
|
23
|
25
|
27
|
25
|
25
|
22
|
26
|
21
|
31
|
31
|
32
|
32
|
17
|
17
|
10
|
13
|
17
|
18
|
11
|
22
|
23
|
23
|
41
|
30
|
29
|
29
|
20
|
23
|
24
|
24
|
21
|
16
|
10
|
11
|
5
|
9
|
|
| Cash Interest Paid |
24
|
23
|
22
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
25
|
26
|
29
|
32
|
36
|
41
|
46
|
50
|
52
|
52
|
49
|
43
|
36
|
30
|
25
|
23
|
22
|
17
|
15
|
12
|
12
|
21
|
33
|
50
|
69
|
86
|
104
|
118
|
130
|
|
| Change in Working Capital |
11
|
11
|
17
|
15
|
11
|
12
|
9
|
6
|
10
|
12
|
7
|
10
|
(3)
|
1
|
0
|
(8)
|
(0)
|
5
|
2
|
10
|
11
|
(4)
|
16
|
3
|
(12)
|
6
|
(7)
|
(9)
|
15
|
2
|
(0)
|
12
|
4
|
(2)
|
2
|
9
|
59
|
64
|
69
|
69
|
15
|
|
| Cash from Operating Activities |
64
N/A
|
78
+21%
|
85
+10%
|
83
-3%
|
81
-3%
|
83
+3%
|
82
-1%
|
83
+1%
|
87
+4%
|
91
+5%
|
88
-3%
|
92
+5%
|
81
-12%
|
86
+6%
|
90
+5%
|
85
-6%
|
99
+16%
|
107
+9%
|
105
-3%
|
113
+8%
|
114
+1%
|
102
-11%
|
109
+8%
|
99
-10%
|
89
-10%
|
101
+14%
|
108
+6%
|
109
+1%
|
132
+21%
|
121
-8%
|
115
-5%
|
122
+6%
|
112
-8%
|
103
-8%
|
102
-1%
|
97
-5%
|
91
-6%
|
89
-2%
|
89
+1%
|
95
+6%
|
91
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(16)
|
(22)
|
(27)
|
(32)
|
(35)
|
(35)
|
(31)
|
(27)
|
(18)
|
(13)
|
(10)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(8)
|
(8)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
(177)
|
(302)
|
(361)
|
(428)
|
(492)
|
(447)
|
(436)
|
(482)
|
(450)
|
(557)
|
(513)
|
(498)
|
(471)
|
(392)
|
(397)
|
(345)
|
(274)
|
(126)
|
(43)
|
138
|
185
|
140
|
53
|
(517)
|
(897)
|
(639)
|
(982)
|
(620)
|
(411)
|
(579)
|
(246)
|
(231)
|
(104)
|
(0)
|
78
|
178
|
115
|
(140)
|
(169)
|
(266)
|
(266)
|
|
| Cash from Investing Activities |
(186)
N/A
|
(311)
-67%
|
(369)
-19%
|
(434)
-18%
|
(499)
-15%
|
(453)
+9%
|
(443)
+2%
|
(491)
-11%
|
(460)
+6%
|
(574)
-25%
|
(535)
+7%
|
(525)
+2%
|
(502)
+4%
|
(427)
+15%
|
(432)
-1%
|
(376)
+13%
|
(301)
+20%
|
(144)
+52%
|
(56)
+61%
|
128
N/A
|
177
+39%
|
134
-24%
|
48
-64%
|
(522)
N/A
|
(902)
-73%
|
(644)
+29%
|
(987)
-53%
|
(624)
+37%
|
(416)
+33%
|
(583)
-40%
|
(250)
+57%
|
(239)
+4%
|
(111)
+53%
|
(8)
+92%
|
69
N/A
|
172
+150%
|
108
-37%
|
(146)
N/A
|
(176)
-20%
|
(272)
-55%
|
(272)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
3
|
5
|
6
|
5
|
5
|
3
|
2
|
1
|
0
|
(2)
|
(15)
|
(29)
|
(31)
|
(37)
|
(23)
|
(7)
|
(8)
|
(4)
|
(11)
|
(25)
|
(25)
|
(30)
|
(27)
|
(15)
|
(13)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(2)
|
0
|
|
| Net Issuance of Debt |
(76)
|
25
|
117
|
206
|
233
|
180
|
125
|
207
|
272
|
349
|
241
|
231
|
143
|
166
|
278
|
278
|
154
|
4
|
(72)
|
(405)
|
(560)
|
(418)
|
(466)
|
(500)
|
(144)
|
(397)
|
(197)
|
(89)
|
(197)
|
(159)
|
(223)
|
38
|
(9)
|
167
|
267
|
92
|
196
|
311
|
196
|
387
|
243
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
|
| Other |
215
|
204
|
157
|
149
|
233
|
218
|
255
|
233
|
197
|
163
|
250
|
235
|
251
|
219
|
78
|
44
|
60
|
58
|
57
|
208
|
342
|
302
|
421
|
1 375
|
1 243
|
1 229
|
1 515
|
460
|
498
|
353
|
78
|
(71)
|
(173)
|
(201)
|
(503)
|
(316)
|
(314)
|
(208)
|
(80)
|
(184)
|
(35)
|
|
| Cash from Financing Activities |
119
N/A
|
206
+74%
|
250
+21%
|
328
+31%
|
440
+34%
|
372
-15%
|
352
-5%
|
414
+17%
|
445
+8%
|
488
+10%
|
470
-4%
|
444
-5%
|
371
-17%
|
361
-3%
|
331
-8%
|
295
-11%
|
186
-37%
|
32
-83%
|
(46)
N/A
|
(242)
-422%
|
(277)
-14%
|
(178)
+36%
|
(112)
+37%
|
821
N/A
|
1 061
+29%
|
793
-25%
|
1 282
+62%
|
328
-74%
|
243
-26%
|
137
-44%
|
(208)
N/A
|
(94)
+55%
|
(230)
-145%
|
(80)
+65%
|
(275)
-243%
|
(267)
+3%
|
(162)
+39%
|
59
N/A
|
73
+23%
|
166
+128%
|
173
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(27)
-669%
|
(34)
-28%
|
(23)
+32%
|
22
N/A
|
2
-90%
|
(9)
N/A
|
6
N/A
|
73
+1 051%
|
6
-92%
|
23
+305%
|
12
-49%
|
(50)
N/A
|
20
N/A
|
(11)
N/A
|
5
N/A
|
(16)
N/A
|
(4)
+76%
|
3
N/A
|
(2)
N/A
|
14
N/A
|
58
+303%
|
45
-22%
|
398
+789%
|
247
-38%
|
251
+1%
|
403
+61%
|
(188)
N/A
|
(41)
+78%
|
(325)
-688%
|
(343)
-6%
|
(211)
+39%
|
(230)
-9%
|
15
N/A
|
(105)
N/A
|
1
N/A
|
37
+2 895%
|
2
-95%
|
(13)
N/A
|
(11)
+20%
|
(8)
+26%
|
|
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