Tompkins Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 31.96M33.96M33.45M31.42M50.99M52.17M58.55M59.47M52.62M82.44M81.84M77.74M89.39M85.16M9.63M70.97M
Share-based Compensation 0.94M1.22M1.26M1.31M1.38M1.51M1.90M2.27M2.96M3.48M4.24M4.73M5.14M4.34M4.10M4.63M
Deferred Taxes -1.85M2.25M-2.10M6.93M8.02M5.03M2.90M1.86M14.60M2.35M3.07M-6.28M1.80M0.91M-0.43M-3.08M
Gains from Investment Securities 28.12M19.05M11.00M15.81M14.84M10.76M22.67M24.66M31.01M16.95M16.73M22.89M28.63M23.90M-69.97M14.83M
Asset Writedowns and Impairment 0.15M0.03M0.07M0.20M
Change in Loans 90.36M54.57M27.07M38.44M13.48M20.26M3.28M4.00M4.60M28.20M17.12M53.73M32.46M9.02M4.59M41.07M
Cash from Operations 23.86M64.85M71.99M61.78M83.71M77.60M82.80M90.86M86.06M107.27M101.61M101.39M121.18M103.34M89.00M94.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.88M-4.79M-9.38M-12.31M-13.32M-10.68M-11.91M-11.62M-10.48M-8.82M-7.43M-10.74M-11.76M-5.59M-2.43M1.12M
Depreciation & Amortization (CF) 4.48M4.67M4.76M5.33M5.71M5.71M6.47M6.83M8.27M9.55M10.04M10.19M10.25M10.68M11.40M10.14M
Change in Working Capital
Change in Accured Expenses -0.80M-7.25M-2.75M-7.00M-8.00M0.07M0.09M1.40M-2.73M0.35M0.08M-0.76M-0.83M0.52M2.05M1.38M
Investing Activities
Change in Net Loans 99.69M0.64M81.75M95.30M240.16M195.01M375.20M485.07M411.77M161.76M89.58M340.48M-175.16M193.01M337.05M428.94M
Capital Expenditures 5.17M3.53M3.31M7.07M6.54M9.04M6.34M16.27M35.29M161.76M6.01M4.55M4.74M8.17M6.76M6.21M
Sales of Property, Plant and Equipment 0.05M0.08M0.05M0.06M0.13M0.20M0.09M0.10M0.16M3.32M0.45M0.02M0.10M0.22M0.15M0.29M
Acquisitions 0.24M
Change in Acquisitions & Divestments 303.70M356.54M385.60M306.80M250.91M219.08M249.80M244.46M166.62M151.05M302.98M545.62M453.74M208.66M440.49M198.43M
Cash from Investing Activities -277.96M-133.79M-152.62M27.26M-278.38M-310.75M-452.92M-573.49M-426.95M-143.60M133.99M-643.72M-583.29M-8.44M-146.30M-250.44M
Financing Activities
Other financing activities 214.23M108.92M219.20M211.73M105.23M189.56M269.10M214.18M335.21M-0.68M1.82M460.24M-180.88M-569.05M1.60M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.00M79.00M98.98M20.00M309.97M339.95M452.76M761.00M750.92M524.49M526.85M74.58M14.00M435.90M450.40M804.95M
Long-Term Debt Repayments 75.98M44.07M157.56M93.98M89.74M314.61M272.63M412.25M563.99M520.16M944.83M467.68M157.93M268.60M139.60M616.80M
Short-Term Debt issuances -3.10M-9.32M-14.52M-74.81M-45.12M-19.55M-9.40M-67.28M6.12M6.67M-21.50M5.50M0.94M-10.51M-5.28M-13.96M
Change in Capital Stock
Shares Issued 0.95M1.55M1.05M2.49M4.68M1.53M1.59M1.94M2.30M3.07M-0.99M-0.25M-0.80M2.95M-0.12M0.17M
Shares Repurchased -0.18M4.60M3.50M1.17M2.45M29.87M9.41M23.77M15.43M8.73M
Dividend Payments
Dividends Paid - Common 13.21M14.38M15.42M19.02M22.46M23.98M25.41M26.60M27.63M29.63M30.64M31.36M32.41M33.56M34.51M35.05M
Misc.
Cash from Financing Activities 247.21M73.14M80.53M-19.67M158.63M206.34M372.31M488.33M361.24M32.42M-178.01M792.81M136.76M-80.17M59.00M210.33M
Change in Cash -6.89M4.20M-0.10M69.36M-36.05M-26.81M2.19M5.70M20.35M-3.91M57.59M250.48M-325.36M14.73M1.71M54.86M
Beginning Cash Balance 6.89M-4.20M0.10M-69.36M36.05M26.81M-2.19M-5.70M-20.35M3.91M-57.59M-250.48M325.36M-14.73M-1.71M-54.86M
Free Cash Flow 18.70M61.32M68.68M54.71M77.16M68.56M76.46M74.59M50.77M-54.49M95.60M96.84M116.44M95.17M82.24M88.76M
Net Cash Flow -6.89M4.20M-0.10M69.36M-36.05M-26.81M2.19M5.70M20.35M-3.91M57.59M250.48M-325.36M14.73M1.71M54.86M