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Tompkins Financial Corp (TMP)

AMEX: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.04M 50.86M 31.28M 35.42M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 68.00K 929.00K -122.00K -907.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -253.00K -945.00K -783.00K -449.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.48M 24.85M 24.47M 40.03M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.36M 83.71M 61.78M 71.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 321.19M 380.02M 539.42M 483.58M
Purchases of Property, Plant & Equipment -8.84M -6.42M -7.01M -3.26M
Acquisitions -415.00K 0.00 4.29M -243.00K
Purchases of Short-Term Investments -429.37M -407.05M -417.12M -553.48M
Other Cash from Investing Activities -193.32M -244.94M -92.31M -79.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.76M -278.38M 27.26M -152.62M
Issuance of Debt 339.95M 309.97M 20.00M 98.98M
Cash Used for Financing Activities
Issuance of Capital Stock 5.28M 9.45M 43.42M 866.00K
Repayment of Long-Term Debt -314.61M -94.93M -93.98M -157.56M
Repurchase of Capital Stock -4.60M 0.00 0.00 -13.00K
Payment of Cash Dividends -23.98M -22.46M -19.02M -15.42M
Other Financing Charges, Net 204.54M -43.40M 29.90M 153.68M
Net Cash From Financing Activities 206.58M 158.63M -19.67M 80.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.81M -36.05M 69.36M -98.00K
TMP News

TMP Tompkins Financial Corp

Chart of TMP

Analysts Ratings for TMP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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