Tiptree Financial Cl A (TIPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532 | 1,962 | 2,503 | -30,806 | -2,418 |
| Depreciation Amortization | 3,977 | 2,781 | 1,501 | 3,468 | 2,839 |
| Other Working Capital | -3,277 | 825 | 1,176 | -860 | -882 |
| Other Operating Activity | 2,393 | 667 | -1,969 | 41,227 | 10,186 |
| Operating Cash Flow | $4,625 | $6,235 | $3,211 | $13,029 | $9,725 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,119 | -1,063 | N/A | -122,170 | -121,852 |
| Sale Of Investment | 40,563 | 38,932 | 1,025 | 54,245 | 30,959 |
| Other Investing Activity | 67,094 | 22,549 | 22,549 | 0 | 0 |
| Investing Cash Flow | $106,538 | $60,418 | $23,574 | $-67,925 | $-90,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -37,781 | N/A | N/A | 95,828 | 95,828 |
| Debt Repayment | -148 | -37,816 | -37,800 | -830 | -819 |
| Common Stock Repurchased | 0 | N/A | N/A | -8,330 | N/A |
| Dividend Paid | -10,333 | -6,886 | -3,430 | -14,279 | -10,718 |
| Other Financing Activity | 0 | 0 | 0 | -1,012 | -904 |
| Financing Cash Flow | $-48,262 | $-44,702 | $-41,230 | $71,377 | $83,387 |
| Beginning Cash Position | 31,800 | 31,800 | 31,800 | 15,319 | 15,319 |
| End Cash Position | 94,701 | 53,751 | 17,355 | 31,800 | 17,538 |
| Net Cash Flow | $62,901 | $21,951 | $-14,445 | $16,481 | $2,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,625 | 6,235 | 3,211 | 13,029 | 9,725 |
| Free Cash Flow | 4,625 | 6,235 | 3,211 | 13,029 | 9,725 |