Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,802 | 4,584 | 10,393 | 8,729 | 16,534 |
| Depreciation Amortization | 50,761 | 12,992 | 3,611 | 6,375 | 3,744 |
| Income taxes - deferred | -17,107 | -249 | -2,973 | 690 | N/A |
| Accounts receivable | -33,500 | 3,708 | N/A | N/A | N/A |
| Other Working Capital | -93,567 | 447,767 | -34,832 | 2,084 | -99 |
| Other Operating Activity | 75,156 | -445,153 | 20,767 | 18,808 | -12,349 |
| Operating Cash Flow | $-9,455 | $23,649 | $-3,034 | $36,686 | $7,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,641 | -984 | 23,069 | N/A | -260 |
| Net Acquisitions | 64,655 | -207,179 | -7,232 | -116,926 | N/A |
| Purchase Of Investment | -16,710 | -444,362 | -240,959 | -81,954 | -20,800 |
| Sale Of Investment | 86,363 | 624,910 | 87,158 | 87,322 | 49,683 |
| Other Investing Activity | 36,538 | -542,074 | -551,218 | -32,656 | 656 |
| Investing Cash Flow | $-217,795 | $-569,689 | $-689,182 | $-144,214 | $29,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,442,756 | 828,471 | 204,561 | 118,180 | 15,498 |
| Debt Repayment | -1,190,739 | -807,897 | -3,571 | -18,461 | -953 |
| Common Stock Issued | 0 | N/A | 3,741 | 25,000 | N/A |
| Common Stock Repurchased | -3,982 | -39 | N/A | -72 | 0 |
| Dividend Paid | -3,313 | N/A | -366 | -555 | -4,116 |
| Other Financing Activity | -1,059 | 486,296 | 519,845 | -25,010 | -264 |
| Financing Cash Flow | $243,663 | $506,831 | $724,210 | $99,082 | $10,165 |
| Beginning Cash Position | 52,987 | 120,557 | 88,563 | 97,009 | 5,032 |
| End Cash Position | 69,400 | 81,348 | 120,557 | 88,563 | 52,306 |
| Net Cash Flow | $16,413 | $-39,209 | $31,994 | $-8,446 | $47,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,455 | 23,649 | -3,034 | 36,686 | 7,830 |
| Capital Expenditure | -388,733 | -984 | -20,952 | 0 | -260 |
| Free Cash Flow | -398,188 | 22,665 | -23,986 | 36,686 | 7,570 |