Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,894 | 8,990 | -4,450 | 58,544 | 41,835 |
| Depreciation Amortization | 5,540 | 4,572 | 2,220 | 12,386 | 9,578 |
| Income taxes - deferred | -3,320 | -5,574 | -3,083 | 3,931 | 1,693 |
| Other Working Capital | 11,181 | 6,218 | -51 | -11,201 | -2,742 |
| Other Operating Activity | 15,034 | 6,351 | 19,459 | 8,790 | 6,123 |
| Operating Cash Flow | $60,329 | $20,557 | $14,095 | $72,450 | $56,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,467 | -82,249 | -54,530 | 86,616 | 28,586 |
| PPE Investments | -14,365 | -14,345 | -3,841 | -18,576 | -7,227 |
| Net Acquisitions | -14,540 | 93,835 | N/A | N/A | N/A |
| Net Loans | -656,640 | -311,140 | -223,373 | -588,412 | -604,755 |
| Investing Cash Flow | $-669,078 | $-313,899 | $-281,744 | $-520,372 | $-583,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 25,000 | 420,000 | 100,000 | 200,000 |
| Debt Issued | 231,370 | 231,370 | 0 | N/A | 0 |
| Debt Repayment | -7,657 | -7,561 | 0 | N/A | 0 |
| Common Stock Issued | 0 | 0 | 0 | 38,282 | N/A |
| Common Stock Repurchased | -35,772 | -35,772 | -35,586 | -64,524 | -50,110 |
| Dividend Paid | -899 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 54,523 | 47,063 | 1,660 | -2,452 | 9,639 |
| Financing Cash Flow | $699,147 | $532,526 | $278,183 | $410,863 | $407,013 |
| Beginning Cash Position | 197,880 | 197,880 | 197,880 | 234,939 | 234,939 |
| End Cash Position | 288,278 | 437,064 | 208,414 | 197,880 | 115,043 |
| Net Cash Flow | $90,398 | $239,184 | $10,534 | $-37,059 | $-119,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,329 | 20,557 | 14,095 | 72,450 | 56,487 |
| Capital Expenditure | -16,283 | -15,775 | -4,053 | -21,338 | -9,740 |
| Free Cash Flow | 44,046 | 4,782 | 10,042 | 51,112 | 46,747 |