Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19,789 | 13,427 | 11,074 |
| Depreciation Amortization | -2,861 | -3,037 | -1,316 |
| Income taxes - deferred | 4,373 | 1,891 | -5,526 |
| Other Working Capital | -6,144 | 9,945 | -4,154 |
| Other Operating Activity | 4,523 | -11,360 | 4,224 |
| Operating Cash Flow | $19,680 | $10,866 | $4,302 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 23,901 | 17,308 | 7,720 |
| PPE Investments | 2,576 | 2,533 | -1,062 |
| Net Acquisitions | 7,927 | 74,713 | -15,451 |
| Net Loans | -156,946 | -98,114 | -33,580 |
| Other Investing Activity | 450 | -2,000 | 0 |
| Investing Cash Flow | $-122,092 | $-5,560 | $-42,373 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -18,000 | 18,070 | 10,500 |
| Common Stock Issued | 83,810 | 42,402 | 1,000 |
| Common Stock Repurchased | -1,261 | 0 | 0 |
| Dividend Paid | -3,037 | -1,060 | -993 |
| Other Financing Activity | -40,518 | -20,916 | -30,869 |
| Financing Cash Flow | $177,503 | $64,707 | $-3,541 |
| Beginning Cash Position | 85,797 | 15,784 | 57,396 |
| End Cash Position | 160,888 | 85,797 | 15,784 |
| Net Cash Flow | $75,091 | $70,013 | $-41,612 |
| Free Cash Flow | |||
| Operating Cash Flow | 19,680 | 10,866 | 4,302 |
| Capital Expenditure | -2,745 | -1,404 | -2,753 |
| Free Cash Flow | 16,935 | 9,462 | 1,549 |