Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,405 | -17,325 | -10,332 | -8,430 | -2,826 |
| Depreciation Amortization | 3,646 | 2,741 | 1,733 | 858 | 5,387 |
| Other Working Capital | -3,758 | 503 | 1,499 | 4,492 | -4,178 |
| Other Operating Activity | 9,246 | 6,283 | 4,476 | 2,050 | 8,271 |
| Operating Cash Flow | $-10,271 | $-7,798 | $-2,624 | $-1,030 | $6,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -930 | -891 | -687 | -486 | -2,452 |
| Sale Of Investment | 11,337 | 10,964 | 10,707 | 10,417 | 40,379 |
| Other Investing Activity | 5,880 | 5,880 | 5,880 | 5,880 | 98,039 |
| Investing Cash Flow | $16,125 | $15,953 | $15,900 | $15,811 | $135,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -846 | -577 | -401 | -214 | -38,125 |
| Common Stock Issued | 55,665 | 55,665 | N/A | N/A | N/A |
| Common Stock Repurchased | -490 | -490 | -490 | -490 | -4 |
| Dividend Paid | -3 | -3 | -3 | -3 | -13,779 |
| Other Financing Activity | -177,660 | -177,660 | 0 | 0 | 0 |
| Financing Cash Flow | $-123,334 | $-123,065 | $-894 | $-707 | $-51,908 |
| Beginning Cash Position | 134,751 | 134,751 | 122,512 | 122,512 | 31,800 |
| End Cash Position | 17,271 | 19,841 | 134,894 | 136,586 | 122,512 |
| Net Cash Flow | $-117,480 | $-114,910 | $12,382 | $14,074 | $90,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,271 | -7,798 | -2,624 | -1,030 | 6,654 |
| Capital Expenditure | -162 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -10,433 | -7,798 | -2,624 | -1,030 | 6,654 |