Tompkins Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
331.00
234.00
358.00
-
-
Funds from Operations
62,477.00
68,162.00
71,800.00
83,276.00
91,681.00
106,198
Changes in Working Capital
16,237.00
6,823.00
9,821.00
235.00
5,386.00
3,023
Net Operating Cash Flow
78,714.00
74,985.00
81,621.00
83,041.00
86,295.00
109,221
Capital Expenditures
6,545.00
9,040.00
6,343.00
16,056.00
35,290.00
Sale of Fixed Assets & Businesses
130.00
198.00
87.00
100.00
157.00
Purchase/Sale of Investments
27,690.00
102,689.00
69,355.00
65,193.00
17,376.00
Net Investing Cash Flow
273,390.00
308,377.00
452,097.00
565,674.00
427,181.00
Cash Dividends Paid - Total
22,463.00
23,983.00
25,411.00
26,603.00
27,627.00
Issuance/Reduction of Debt, Net
169,930.00
5,787.00
170,729.00
281,477.00
171,881.00
Net Financing Cash Flow
158,630.00
206,578.00
372,663.00
488,330.00
361,235.00
Net Change in Cash
36,046.00
26,814.00
2,187.00
5,697.00
20,349.00
Free Cash Flow
72,169.00
65,945.00
75,278.00
66,985.00
51,005.00
Net Assets from Acquisitions
-
415.00
-
218.00
-
Other Sources
-
-
-
119.00
2,576.00
Change in Capital Stock
9,486.00
738.00
673.00
2,332.00
3,233.00
Other Uses
4,384.00
2,088.00
789.00
-
-
Increase in Loans
253,544.00
214,606.00
378,979.00
488,427.00
416,601.00
Decrease in Loans
18,643.00
20,263.00
3,282.00
4,001.00
4,601.00
Decrease in Deposits
103,882.00
-
-
-
-
Increase in Deposits
105,228.00
223,802.00
227,660.00
231,124.00
213,748.00
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