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Tompkins Financial Corp (TMP)

NYSE Amex
Currency in USD
51.24
+0.28(+0.55%)
Delayed Data

Tompkins (TMP) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa101.62101.39121.18103.3489
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.27%-0.22%+19.52%-14.72%-13.87%
aa.aaaa.aaaa.aaaa.aaaa.aa81.7277.5989.2685.039.51
aa.aaaa.aaaa.aaaa.aaaa.aa9.399.549.478.648.51
aa.aaaa.aaaa.aaaa.aaaa.aa8.1811.920.166.6367.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa133.99-643.72-583.29-8.44-146.3
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+193.31%-580.44%+9.39%+98.55%-1,632.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.01-4.55-4.74-8.17-6.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa139.99-639.19-578.65-0.5-139.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-178.01792.81136.76-80.1759
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-649.05%+545.38%-82.75%-158.62%+173.6%
aa.aaaa.aaaa.aaaa.aaaa.aa526.8580.0814.94435.9450.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa526.8580.0814.94435.9450.4
aa.aaaa.aaaa.aaaa.aaaa.aa-966.32-471.81-173.08-279.11-144.88
aa.aaaa.aaaa.aaaa.aaaa.aa-966.32-471.81-173.08-279.11-144.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.87-9.41-23.77-15.43-8.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8302.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.64-31.36-32.42-33.57-34.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa321.971,223.49351.09-190.91-203.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.59250.48-325.3614.731.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa70.89137.98388.4663.1177.84
aa.aaaa.aaaa.aaaa.aaaa.aa128.48388.4663.1177.8479.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.01%9.33%9.56%8.56%9.58%
* In Millions of USD (except for per share items)