Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,068 | 36,220 | 29,915 | 20,133 | 10,473 |
| Depreciation Amortization | 798 | 3,182 | 1,540 | 1,022 | 1,733 |
| Income taxes - deferred | 439 | 10,164 | 4,405 | 3,457 | 3,023 |
| Other Working Capital | -6,190 | 6,375 | 8,684 | 8,306 | 1,771 |
| Other Operating Activity | 2,335 | -8,668 | -11,552 | -12,471 | -13,386 |
| Operating Cash Flow | $9,450 | $47,273 | $32,992 | $20,447 | $3,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,089 | 132,705 | 69,402 | 44,857 | 25,261 |
| PPE Investments | -1,181 | -2,774 | 318 | 889 | 278 |
| Net Acquisitions | 73,849 | 55,584 | 10,269 | 10,269 | 10,269 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Net Loans | -62,509 | -582,286 | -392,940 | -263,869 | -6,028 |
| Other Investing Activity | 0 | 20,000 | 20,000 | 20,000 | 0 |
| Investing Cash Flow | $65,248 | $-379,771 | $-292,951 | $-187,854 | $29,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 135,000 | 155,000 | 110,000 | -30,000 |
| Common Stock Issued | -4 | 65,792 | 65,809 | 281 | N/A |
| Common Stock Repurchased | 0 | -366 | -366 | -366 | -113 |
| Dividend Paid | -190 | -774 | -580 | -385 | -192 |
| Other Financing Activity | -4,737 | 998 | 9,379 | 4,469 | -22 |
| Financing Cash Flow | $-102,781 | $352,113 | $226,002 | $170,395 | $-21,824 |
| Beginning Cash Position | 134,129 | 114,514 | 114,514 | 114,514 | 114,514 |
| End Cash Position | 106,046 | 134,129 | 80,557 | 117,502 | 126,084 |
| Net Cash Flow | $-28,083 | $19,615 | $-33,957 | $2,988 | $11,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,450 | 47,273 | 32,992 | 20,447 | 3,614 |
| Capital Expenditure | -1,181 | -7,953 | -1,390 | -699 | -405 |
| Free Cash Flow | 8,269 | 39,320 | 31,602 | 19,748 | 3,209 |