Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,733 | 1,318 | 8,729 | 6,508 | 55 |
| Depreciation Amortization | 4,031 | 1,875 | 6,375 | 4,648 | 2,140 |
| Income taxes - deferred | 1,894 | 1,251 | 690 | -378 | N/A |
| Accounts receivable | 13,886 | N/A | N/A | -410 | N/A |
| Other Working Capital | 17,474 | 2,631 | 2,084 | 18,215 | -3,106 |
| Other Operating Activity | -21,393 | 3,786 | 18,808 | 13,502 | 19 |
| Operating Cash Flow | $20,625 | $10,861 | $36,686 | $42,085 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,693 | -99 | N/A | N/A | -23 |
| Net Acquisitions | 2,138 | -2,114 | -116,926 | -116,000 | N/A |
| Purchase Of Investment | -186,038 | -51,759 | -81,954 | -54,871 | 0 |
| Sale Of Investment | 37,437 | 22,163 | 87,322 | 80,975 | 173 |
| Other Investing Activity | -318,507 | -349,827 | -32,656 | -44,867 | 86 |
| Investing Cash Flow | $-421,277 | $-381,636 | $-144,214 | $-134,763 | $236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,700 | N/A | 118,180 | 115,680 | 15,680 |
| Debt Repayment | -3,240 | -1,621 | -18,461 | -16,913 | -15,805 |
| Common Stock Issued | 1,318 | N/A | 25,000 | 25,000 | N/A |
| Common Stock Repurchased | N/A | -2 | -72 | -72 | -72 |
| Dividend Paid | -1,599 | N/A | -555 | -4,177 | -2,788 |
| Other Financing Activity | 316,683 | 345,090 | -25,010 | -17,597 | -625 |
| Financing Cash Flow | $424,862 | $343,467 | $99,082 | $101,921 | $-3,610 |
| Beginning Cash Position | 88,563 | 88,563 | 97,009 | 97,009 | 52,306 |
| End Cash Position | 112,773 | 61,255 | 88,563 | 106,252 | 48,040 |
| Net Cash Flow | $24,210 | $-27,308 | $-8,446 | $9,243 | $-4,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,625 | 10,861 | 36,686 | 42,085 | -892 |
| Capital Expenditure | -344 | -99 | N/A | N/A | -23 |
| Free Cash Flow | 20,281 | 10,762 | 36,686 | 42,085 | -915 |