Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,405 | -2,826 | -30,806 | -1,557 |
| Depreciation Amortization | 3,646 | 5,387 | 3,468 | 725 |
| Other Working Capital | -3,758 | -4,178 | -860 | 4,077 |
| Other Operating Activity | 9,246 | 8,271 | 41,227 | 8,626 |
| Operating Cash Flow | $-10,271 | $6,654 | $13,029 | $11,871 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -162 | N/A | N/A | -204,272 |
| Purchase Of Investment | -930 | -2,452 | -122,170 | -87,308 |
| Sale Of Investment | 11,337 | 40,379 | 54,245 | 64,264 |
| Other Investing Activity | 5,880 | 98,039 | 0 | 0 |
| Investing Cash Flow | $16,125 | $135,966 | $-67,925 | $-227,316 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 95,828 | 25,000 |
| Debt Repayment | -846 | -38,125 | -830 | N/A |
| Common Stock Issued | 55,665 | N/A | N/A | 225,000 |
| Common Stock Repurchased | -490 | -4 | -8,330 | N/A |
| Dividend Paid | -3 | -13,779 | -14,279 | -3,573 |
| Other Financing Activity | -177,660 | 0 | -1,012 | -15,663 |
| Financing Cash Flow | $-123,334 | $-51,908 | $71,377 | $230,764 |
| Beginning Cash Position | 134,751 | 31,800 | 15,319 | N/A |
| End Cash Position | 17,271 | 122,512 | 31,800 | 15,319 |
| Net Cash Flow | $-117,480 | $90,712 | $16,481 | $15,319 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,271 | 6,654 | 13,029 | 11,871 |
| Capital Expenditure | -162 | N/A | N/A | -204,272 |
| Free Cash Flow | -10,433 | 6,654 | 13,029 | -192,401 |