NYSE American - Delayed Quote USD

Tompkins Financial Corporation (TMP)

45.85 -0.70 (-1.50%)
At close: April 25 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,003.00
89,003.00
103,340.00
121,177.00
101,387.00
Investing Cash Flow
-146,301.00
-146,301.00
-8,444.00
-583,294.00
-643,719.00
Financing Cash Flow
59,003.00
59,003.00
-80,166.00
136,762.00
792,812.00
End Cash Position
79,542.00
79,542.00
77,837.00
63,107.00
388,462.00
Income Tax Paid Supplemental Data
10,381.00
10,381.00
23,898.00
28,630.00
22,893.00
Interest Paid Supplemental Data
86,258.00
86,258.00
21,047.00
16,920.00
30,340.00
Capital Expenditure
-6,762.00
-6,762.00
-8,168.00
-4,741.00
-4,551.00
Issuance of Capital Stock
--
--
--
2.00
1,825.00
Issuance of Debt
450,400.00
450,400.00
435,900.00
14,000.00
74,583.00
Repayment of Debt
-139,600.00
-139,600.00
-268,600.00
-173,079.00
-471,807.00
Repurchase of Capital Stock
-8,726.00
-8,726.00
-15,430.00
-23,773.00
-9,414.00
Free Cash Flow
82,241.00
82,241.00
95,172.00
116,436.00
96,836.00
12/31/2020 - 6/2/1986

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