Tompkins Financial Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.5M | $59.3M | $58.4M | $52.0M | $50.9M | $31.3M | $35.4M | $33.8M |
| Depreciation & Amortization | $6.8M | $6.3M | $5.8M | $5.0M | $4.9M | $4.5M | $3.9M | $4.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.9M | $2.1M | $2.0M | $2.1M | $2.2M | $1.3M | $589.0K | $762.0K |
| Stock-Based Compensation | $3.0M | $2.3M | $1.9M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M |
| Net Cash from Operating Activities | $86.1M | $90.9M | $82.8M | $77.6M | $83.7M | $61.8M | $72.0M | $64.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.3M | $16.3M | $6.3M | $9.0M | $6.5M | $7.1M | $3.3M | $3.5M |
| Business Acquisitions | — | — | — | — | — | — | $243.0K | $0 |
| Net Cash from Investing Activities | $-427.0M | — | — | — | — | $27.3M | $-152.6M | $-133.8M |
| Financing Activities | ||||||||
| Dividends Paid | $27.6M | $26.6M | $25.4M | $24.0M | $22.5M | $19.0M | $15.4M | $14.4M |
| Stock Repurchases | $0 | $1.2M | $3.5M | $4.6M | $0 | — | — | — |
| Net Cash from Financing Activities | $361.2M | — | — | $206.6M | $158.6M | $-19.7M | $80.5M | $73.1M |
| Net Change in Cash | $20.3M | $5.7M | $2.2M | $-26.8M | $-36.0M | $69.4M | $-98.0K | $4.2M |
| Free Cash Flow | $50.8M | $74.6M | $76.5M | $68.6M | $77.2M | $54.7M | $68.7M | $61.3M |