Tompkins Financial Corporation (TMP)
USD 68.77
(-6.61%)
USD 68.77
(-6.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89 Million | 103.34 Million | 121.17 Million | 101.38 Million | 101.61 Million | 107.26 Million |
| Net Income | 9.5 Million | 85.03 Million | 89.26 Million | 77.58 Million | 81.71 Million | 82.3 Million |
| Depreciation & Amortization | 11.73 Million | 11.55 Million | 11.56 Million | 11.67 Million | 11.71 Million | 11.32 Million |
| Deferred income taxes | -434 Thousand | 910 Thousand | 1.79 Million | -6.28 Million | 3.07 Million | 2.35 Million |
| Stock-based compensation | 4.1 Million | 4.34 Million | 5.14 Million | 4.73 Million | 4.23 Million | 3.47 Million |
| Change in working capital | 812 Thousand | -1.74 Million | 8.6 Million | -13.49 Million | 1.7 Million | -445 Thousand |
| Other non-cash items | 63.28 Million | 3.24 Million | 4.8 Million | 27.16 Million | -835 Thousand | 8.24 Million |
| Investing Cash Flow | -146.3 Million | -8.44 Million | -583.29 Million | -643.71 Million | 133.98 Million | -143.6 Million |
| Investments in PPE | -6.76 Million | -8.16 Million | -4.74 Million | -4.55 Million | -6.01 Million | -18.08 Million |
| Acquisitions | -336.9 Million | 223 Thousand | 175.25 Million | -340.45 Million | -436 Thousand | -158.44 Million |
| Investment purchases | -391.48 Million | -183.14 Million | -1.35 Billion | -904.91 Million | -340.74 Million | -193.95 Million |
| Sales/Maturities of investments | 602.32 Million | 380.7 Million | 596.41 Million | 587.95 Million | 545.16 Million | 228.43 Million |
| Other Investing Activities | -13.47 Million | -198.05 Million | 5.57 Million | 18.24 Million | -63.98 Million | -1.54 Million |
| Financing Cash Flow | 59 Million | -80.16 Million | 136.76 Million | 792.81 Million | -178 Million | 32.42 Million |
| Debt repayment | -305.51 Million | -268.6 Million | -173.07 Million | -471.8 Million | -944.82 Million | -10.99 Million |
| Dividends payments | -34.51 Million | -33.56 Million | -32.41 Million | -31.35 Million | -30.63 Million | -29.63 Million |
| Common Stock Repurchased | -8.72 Million | -15.43 Million | -23.77 Million | -9.41 Million | -29.86 Million | -2.44 Million |
| Common Stock Issuance | -124 Thousand | 81.4 Million | 2000.00 | 1.82 Million | -992 Thousand | 2.53 Million |
| Other Financing Activities | -203.27 Million | 156.02 Million | 366.02 Million | 1.3 Billion | 828.31 Million | 53.5 Million |
| Accounts receivables | -1.24 Million | -2.26 Million | 9.42 Million | -12.73 Million | 1.62 Million | -800 Thousand |
| Accounts payables | 2.05 Million | 519 Thousand | -826 Thousand | -759 Thousand | 78 Thousand | 355 Thousand |
| Inventory | -2.05 Million | -519 Thousand | 826 Thousand | -139 Thousand | -78 Thousand | 6.03 Billion |
| Other working capital | 2.05 Million | 519 Thousand | -826 Thousand | 139 Thousand | 78 Thousand | -6.03 Billion |
| Cash at beginning of period | 77.83 Million | 63.1 Million | 388.46 Million | 137.98 Million | 80.38 Million | 84.3 Million |
| Cash at end of period | 79.54 Million | 77.83 Million | 63.1 Million | 388.46 Million | 137.98 Million | 80.38 Million |
| Capital Expenditure | -6.76 Million | -8.16 Million | -4.74 Million | -4.55 Million | -6.01 Million | -18.08 Million |
| Effect of forex changes on cash | 8.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.7 Million | 14.73 Million | -325.35 Million | 250.48 Million | 57.59 Million | -3.91 Million |
| Free Cash Flow | 82.24 Million | 95.17 Million | 116.43 Million | 96.83 Million | 95.6 Million | 89.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.68 Million | 16.87 Million | 9.5 Million | 15 Million | -33.35 Million | 8.47 Million |
| Depreciation & Amortization | 2.68 Million | 3.08 Million | 11.73 Million | 3.27 Million | 2.87 Million | 2.82 Million |
| Deferred income taxes | - | - | -434 Thousand | 818 Thousand | -9.7 Million | 10.12 Million |
| Stock-based compensation | 731 Thousand | 984 Thousand | 4.1 Million | 1.15 Million | 790 Thousand | 1.11 Million |
| Change in working capital | 9.06 Million | 2.14 Million | 812 Thousand | 1.51 Million | -2.15 Million | 65 Thousand |
| Other non-cash items | 6.12 Million | 6.63 Million | 63.28 Million | -2.83 Million | 66.87 Million | -607 Thousand |
| Investing Cash Flow | -91.6 Million | 6.62 Million | -146.3 Million | -146.93 Million | -39.89 Million | 11.44 Million |
| Investments in PPE | -6.72 Million | -1.38 Million | -6.76 Million | -1.45 Million | -1.96 Million | -1.93 Million |
| Acquisitions | 51 Thousand | 214 Thousand | -336.9 Million | -168.62 Million | -83.38 Million | -81.72 Million |
| Investment purchases | -4.29 Million | -1.67 Million | -391.48 Million | -15.9 Million | -357.54 Million | -17.79 Million |
| Sales/Maturities of investments | 52.09 Million | 38.97 Million | 602.32 Million | 50.73 Million | 398.73 Million | 117.2 Million |
| Other Investing Activities | 1000.00 | 2.7 Million | -13.47 Million | -11.69 Million | 4.26 Million | -4.3 Million |
| Financing Cash Flow | 70.93 Million | -45.33 Million | 59 Million | 67.32 Million | 73.17 Million | -22.35 Million |
| Debt repayment | -243.33 Million | -86.81 Million | -305.51 Million | -300.17 Million | -84.66 Million | -47.09 Million |
| Dividends payments | -8.7 Million | -8.52 Million | -34.51 Million | -8.47 Million | -8.61 Million | -8.71 Million |
| Common Stock Repurchased | - | - | -8.72 Million | -23 Thousand | -2.32 Million | -6.37 Million |
| Common Stock Issuance | 40 Thousand | 41 Thousand | -124 Thousand | -6000.00 | - | -10 Thousand |
| Other Financing Activities | -105 Thousand | -59.51 Million | -203.27 Million | -224.35 Million | 168.77 Million | -54.36 Million |
| Accounts receivables | -1.02 Million | -2.49 Million | -1.24 Million | 428 Thousand | -2.38 Million | -518 Thousand |
| Accounts payables | 1.38 Million | -353 Thousand | 2.05 Million | 1.08 Million | 230 Thousand | 583 Thousand |
| Inventory | - | - | -2.05 Million | -1.08 Million | -230 Thousand | -583 Thousand |
| Other working capital | 9.06 Million | -353 Thousand | 2.05 Million | 1.08 Million | 230 Thousand | 583 Thousand |
| Cash at beginning of period | 57.14 Million | 79.54 Million | 77.83 Million | 140.21 Million | 81.61 Million | 70.53 Million |
| Cash at end of period | 70.91 Million | 57.14 Million | 79.54 Million | 79.54 Million | 140.21 Million | 81.61 Million |
| Capital Expenditure | -6.72 Million | -1.38 Million | -6.76 Million | -1.45 Million | -1.96 Million | -1.93 Million |
| Effect of forex changes on cash | - | - | 8.79 Million | -79.54 Million | 8.59 Million | -30.96 Million |
| Net cash flow / Change in cash | 13.77 Million | -22.4 Million | 1.7 Million | -60.67 Million | 58.6 Million | 11.07 Million |
| Free Cash Flow | 21.46 Million | 21.17 Million | 82.24 Million | 17.47 Million | 23.35 Million | 20.05 Million |
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