Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2018) 9 Months	(Jun 30 2018) 6 Months	(Mar 31 2018) 3 Months	(Dec 31 2017) 12 Months	(Sep 30 2017) 9 Months
Income	63.40	42.50	20.44	52.49	50.04
Depreciation & amortization	6.94	4.62	2.47	8.27	5.67
Amortization of Other Assets	1.33	0.89	0.45	1.90	1.46
Accretion Expense	-	-	-	-	-
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Loan and Lease Losses	1.88	1.61	0.57	4.16	2.15
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment	-2.95	-2.96	-0.01	-0.03	-0.02
Share-based Compensation	2.51	1.70	0.86	1.21	0.37
Income (Loss) from Equity Method Investments	-	-	-	-	-
Financial Instruments and Foreign Currency Transaction	-1.39	0.14	0.02	-0.23	-0.16
Bank Owned Life Insurance Income	-1.52	-1.02	-0.52	-1.64	-1.19
Mark To Market Loss Gain On Liabilities Held At Fair Value	-	-	-	-	-
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment	-	-	-	-	-
Gain Loss On I R A Conversion	-	-	-	-	-
Gain On Conversion Of Deposits	-	-	-	-	-
Amortization Accretion Related To Purchase Accounting	-	-	-	-2.06	-1.61
Gain On Liabilities Held At Fair Value	-	-	-	-	-
Gain On Pension Curtailment	-	-	-	-	-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion	-1.60	-1.29	-0.97	-	-
Marktomarket Gain On Liabilities Held At Fair Value	-	-	-	-	-
Gain On Pension Curtailment	-	-	-	-	-
Income taxes	0.50	0.29	0.06	16.23	0.30
Losses/ -gains on Investments net	-0.47	-0.14	0.01	0.51	0.41
Accounts Receivable	-	-	-	-	-
Accounts Payable	-	-	-	-	-
Increase (Decrease) in Interest Payable, Net	-2.99	-0.46	-0.73	-2.73	-3.08
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Increase (Decrease) in Prepaid Expense	-	-	-	-	-
Other Working Capital	-4.83	-10.24	-5.86	-1.06	-6.13
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	6.78	4.54	2.37	10.52	7.88
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	67.59	40.17	19.15	86.07	55.19
Capital Expenditures	-14.38	-10.91	-7.13	-35.29	-23.21
Sale of Capital Items	3.27	3.26	0.02	0.16	0.09
Short-term Investments Proceeds	171.90	127.90	82.94	238.80	156.22
Short-term Investments Acq.	-131.88	-109.16	-83.72	-214.06	-132.89
Real Estate Investments	-	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Payments for (Proceeds from) Loans and Leases	-131.51	-121.81	-35.58	-411.77	-230.74
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	-	-	-	-	-
Payments for (Proceeds from) Federal Home Loan Bank Stock	2.04	-8.27	3.48	-7.37	2.82
Acquisition Net of Cash Acquired	-	-	-	-	-
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	0.13	0.13	-	2.58	1.10
Other Net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-100.43	-118.86	-39.99	-426.95	-226.61
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-83.23	158.21	-76.67	186.93	-50.24
Long-term debt - repayments	-	-	-	-	-
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	-22.30	-23.14	-6.05	6.12	4.81
Issuances/ -repurchases of Comm. Stock	1.37	1.65	1.83	5.17	5.17
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-21.16	-21.16
Increase (Decrease) in Time Deposits	-107.07	-112.32	-61.90	-121.46	-83.67
Other financing activities net	-	-	-	-	-
Other net	295.42	67.67	154.75	335.21	403.29
Net Shares Issued Related To Restricted Stock Awards	-	-	-	-	-
Cash Paid In Lieu Of Fractional Shares Stock Dividend	-	-	-	-	-
Treasury Stock Value Acquired Cost Method	-	-	-	-	-
Common Stock Issued	-	-	-	-	-
Increase Decrease In Dem and Money Market And Savings Deposits	-	-	-	-	-
Redemption Of Trust Preferred Debentures	-	-	-	-	-
Proceeds From Shares Issued Related To Restricted Stock Awards	-	-	-	-	-
Proceeds from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Excluding Stock Options Net Of Tax Withholdings	-	-	-	-0.56	-
Proceeds From Stock Options Exercised Net Of Tax Withholdings	-	-	-	-0.28	-
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings	-0.49	-0.36	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-22.00	-14.66	-7.33	-27.63	-20.48
Net Cash flow from Financing Activities	61.70	77.06	4.64	361.24	236.88
Effect of exchange rate on cash flow	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	56.48	32.52	12.04	50.93	32.06
Total Cash Flow	28.86	-1.63	-16.20	20.35	65.46
Cash & cash equiv. at beg. of the Year	84.30	84.30	84.30	63.95	63.95
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	28.67	17.59	8.30	26.39	19.19
Cash Income taxes paid	14.96	14.35	0.06	31.01	13.80

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Tompkins Financial Cash flow Statement Quarterly

Cash flow Statement (Quarterly, GAAP in millions $)

Cash flow Statement
(Quarterly, GAAP in millions $)