Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,225 | 20,122 | 29,883 | 5,234 | 32,338 |
| Depreciation Amortization | 20,822 | 15,444 | 14,559 | 34,078 | 31,966 |
| Income taxes - deferred | 10,733 | 6,815 | 4,011 | -11,249 | 6,447 |
| Accounts receivable | -48,527 | -33,085 | -35,256 | -48,085 | 25,261 |
| Other Working Capital | 70,966 | -98,034 | -8,413 | -30,796 | 48,986 |
| Other Operating Activity | 111,400 | 112,480 | 52,940 | 97,737 | -108,355 |
| Operating Cash Flow | $140,169 | $23,742 | $57,724 | $46,919 | $36,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,213 | 3,338 | 13,956 | 12,288 | 3,896 |
| Net Acquisitions | -5,313 | 13,696 | 15,709 | -71,737 | -102,268 |
| Purchase Of Investment | -1,494,688 | -389,206 | -327,617 | -221,096 | -275,573 |
| Sale Of Investment | 1,400,229 | 394,331 | 190,942 | 296,855 | 205,141 |
| Other Investing Activity | -20,506 | -30,486 | -2,097 | 196,465 | -145,487 |
| Investing Cash Flow | $-123,491 | $-8,327 | $-109,107 | $212,775 | $-314,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,379,688 | 2,237,329 | 1,632,469 | 1,857,571 | 2,085,142 |
| Debt Repayment | -3,321,779 | -2,181,704 | -1,617,346 | -1,816,537 | -1,957,183 |
| Common Stock Issued | N/A | N/A | N/A | 8,100 | 0 |
| Common Stock Repurchased | -13,889 | -9,085 | -14,111 | -7,300 | -43,754 |
| Dividend Paid | -5,566 | -5,502 | -4,781 | -3,499 | -3,191 |
| Other Financing Activity | -6,705 | -4,110 | 1,766 | -232,741 | 195,938 |
| Financing Cash Flow | $31,749 | $36,928 | $-2,003 | $-194,406 | $276,952 |
| Beginning Cash Position | 151,727 | 99,384 | 152,770 | 87,482 | 88,178 |
| End Cash Position | 200,154 | 151,727 | 99,384 | 152,770 | 87,482 |
| Net Cash Flow | $48,427 | $52,343 | $-53,386 | $65,288 | $-696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,169 | 23,742 | 57,724 | 46,919 | 36,643 |
| Capital Expenditure | -6,694 | -8,519 | -3,749 | -1,747 | 3,896 |
| Free Cash Flow | 133,475 | 15,223 | 53,975 | 45,172 | 40,539 |