Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294 | 16,534 | 489 | -46 | -1,113 |
| Depreciation Amortization | 1,064 | 3,744 | 2,663 | 1,766 | 883 |
| Other Working Capital | -2,434 | -99 | -1,344 | -971 | 474 |
| Other Operating Activity | -370 | -12,349 | 2,783 | 2,450 | 2,183 |
| Operating Cash Flow | $-1,446 | $7,830 | $4,591 | $3,199 | $2,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -260 | -257 | -228 | -221 |
| Purchase Of Investment | 0 | -20,800 | -20,800 | N/A | N/A |
| Sale Of Investment | 86 | 49,683 | 8,360 | 7,675 | 1,276 |
| Other Investing Activity | -632 | 656 | 0 | 0 | 0 |
| Investing Cash Flow | $-546 | $29,279 | $-12,697 | $7,447 | $1,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,498 | 15,498 | 0 | N/A |
| Debt Repayment | -383 | -953 | -574 | -369 | -168 |
| Dividend Paid | N/A | -4,116 | -2,743 | -1,371 | N/A |
| Other Financing Activity | -64 | -264 | -200 | 0 | 0 |
| Financing Cash Flow | $-447 | $10,165 | $11,981 | $-1,740 | $-168 |
| Beginning Cash Position | 52,306 | 5,032 | 5,032 | 5,032 | 5,032 |
| End Cash Position | 49,867 | 52,306 | 8,907 | 13,938 | 8,346 |
| Net Cash Flow | $-2,439 | $47,274 | $3,875 | $8,906 | $3,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,446 | 7,830 | 4,591 | 3,199 | 2,427 |
| Capital Expenditure | 0 | -260 | -257 | -228 | -221 |
| Free Cash Flow | -1,446 | 7,570 | 4,334 | 2,971 | 2,206 |