Triumph Financial Inc
(TFIN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,700 | 14,439 | 9,632 | 5,006 | 29,133 |
| Depreciation Amortization | 1,727 | 1,191 | -135 | 602 | 2,048 |
| Income taxes - deferred | 1,887 | -427 | -135 | -133 | -280 |
| Other Working Capital | -1,900 | 288 | 143 | 1,938 | 1,261 |
| Other Operating Activity | 8,569 | 6,085 | 3,581 | -1,067 | -6,866 |
| Operating Cash Flow | $30,983 | $21,576 | $13,086 | $6,346 | $25,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,200 | 5,097 | -25,006 | -23,281 | -692 |
| PPE Investments | -1,005 | -1,294 | -251 | -435 | 1,444 |
| Net Acquisitions | -14,479 | -14,479 | N/A | N/A | -127,591 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Net Loans | -271,772 | -214,264 | -116,028 | 44,182 | -281,009 |
| Other Investing Activity | 500 | 10,500 | 4,000 | 0 | 18,715 |
| Investing Cash Flow | $-273,556 | $-214,440 | $-137,285 | $20,466 | $-389,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 148,676 | 50,500 | -20,000 | 226,975 |
| Common Stock Issued | 48,676 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -654 | -80 | -80 | 0 | -343 |
| Dividend Paid | -887 | -690 | -389 | -194 | -780 |
| Other Financing Activity | -9,327 | -4,488 | 4,318 | 324 | -1,624 |
| Financing Cash Flow | $251,810 | $192,312 | $80,672 | $-8,374 | $308,226 |
| Beginning Cash Position | 105,277 | 105,277 | 105,277 | 105,277 | 160,888 |
| End Cash Position | 114,514 | 104,725 | 61,750 | 123,715 | 105,277 |
| Net Cash Flow | $9,237 | $-552 | $-43,527 | $18,438 | $-55,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,983 | 21,576 | 13,086 | 6,346 | 25,296 |
| Capital Expenditure | -4,325 | -3,003 | -779 | -494 | -2,437 |
| Free Cash Flow | 26,658 | 18,573 | 12,307 | 5,852 | 22,859 |