Tiptree Financial Cl A (TIPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,667 | 7,624 | 1,626 | 10,393 | 6,563 |
| Depreciation Amortization | 4,097 | 3,360 | 1,561 | 3,611 | 5,284 |
| Income taxes - deferred | -5,367 | -3,209 | -1,385 | -2,973 | 508 |
| Accounts receivable | N/A | N/A | N/A | N/A | 55,412 |
| Other Working Capital | 25,177 | 60,087 | 19,906 | -34,832 | 42,274 |
| Other Operating Activity | 13,743 | -10,386 | 4,925 | 20,767 | -68,925 |
| Operating Cash Flow | $53,317 | $57,476 | $26,633 | $-3,034 | $41,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -113 | -71 | 23,069 | 22,644 |
| Net Acquisitions | 7,213 | 6,689 | 6,689 | -7,232 | 2,138 |
| Purchase Of Investment | -315,434 | -203,313 | -55,072 | -240,959 | -164,549 |
| Sale Of Investment | 292,430 | 249,461 | 35,645 | 87,158 | 52,473 |
| Other Investing Activity | -213,588 | -287,230 | 34,913 | -551,218 | -614,568 |
| Investing Cash Flow | $-229,922 | $-234,506 | $22,104 | $-689,182 | $-701,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,267 | 219,856 | 6,598 | 204,561 | 108,612 |
| Debt Repayment | -447,274 | -318,072 | -6,082 | -3,571 | -4,657 |
| Common Stock Issued | N/A | N/A | 400 | 3,741 | 2,755 |
| Dividend Paid | N/A | N/A | N/A | -366 | -366 |
| Other Financing Activity | 187,947 | 276,739 | -45,386 | 519,845 | 589,560 |
| Financing Cash Flow | $235,940 | $178,523 | $-44,470 | $724,210 | $695,904 |
| Beginning Cash Position | 120,557 | 120,557 | 120,557 | 88,563 | 88,563 |
| End Cash Position | 179,892 | 122,050 | 124,824 | 120,557 | 123,721 |
| Net Cash Flow | $59,335 | $1,493 | $4,267 | $31,994 | $35,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,317 | 57,476 | 26,633 | -3,034 | 41,116 |
| Capital Expenditure | -543 | -113 | -71 | -20,952 | -21,394 |
| Free Cash Flow | 52,774 | 57,363 | 26,562 | -23,986 | 19,722 |