Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,001 | 3,151 | 3,561 | -2,557 | -22,614 |
| Depreciation Amortization | 8,026 | 5,063 | 25,290 | 19,812 | 14,041 |
| Income taxes - deferred | 15,134 | 4,100 | 47,548 | 29,339 | 25,570 |
| Accounts receivable | -163,654 | 15,662 | -13,227 | 2,313 | 6,863 |
| Other Working Capital | -162,790 | -17,099 | 207,794 | 167,191 | 197,084 |
| Other Operating Activity | 324,651 | 32,169 | 192,107 | 184,759 | 63,569 |
| Operating Cash Flow | $36,368 | $43,046 | $463,073 | $400,857 | $284,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,581 | -4,947 | -10,727 | -5,314 | -3,083 |
| Net Acquisitions | -19,726 | -22,530 | -14,218 | -14,218 | -14,218 |
| Purchase Of Investment | -732,895 | -504,104 | -1,197,383 | -872,037 | -623,587 |
| Sale Of Investment | 502,787 | 289,282 | 1,260,594 | 944,531 | 632,143 |
| Other Investing Activity | -11,178 | -5,224 | -28,752 | -24,104 | -14,866 |
| Investing Cash Flow | $-272,593 | $-247,523 | $9,514 | $28,858 | $-23,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,030 | 370,394 | 2,365,320 | 2,114,394 | 1,812,615 |
| Debt Repayment | -636,551 | -282,384 | -2,666,098 | -2,409,398 | -2,111,803 |
| Common Stock Issued | N/A | N/A | 214,974 | 214,974 | 214,974 |
| Common Stock Repurchased | N/A | N/A | -1,727 | -1,654 | -936 |
| Dividend Paid | -6,857 | -3,446 | -7,775 | -4,705 | -2,814 |
| Other Financing Activity | -13,747 | -6,262 | -19,880 | -17,935 | -13,707 |
| Financing Cash Flow | $80,875 | $78,302 | $-115,186 | $-104,324 | $-101,671 |
| Exchange Rate Effect | 2,502 | 1,258 | -1,828 | -6,833 | -3,192 |
| Beginning Cash Position | 550,847 | 550,847 | 204,446 | 204,446 | 204,446 |
| End Cash Position | 397,999 | 425,930 | 560,019 | 523,004 | 360,485 |
| Net Cash Flow | $-152,848 | $-124,917 | $355,573 | $318,558 | $156,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,368 | 43,046 | 463,073 | 400,857 | 284,513 |
| Capital Expenditure | -11,581 | -4,947 | -10,727 | -5,314 | -3,083 |
| Free Cash Flow | 24,787 | 38,099 | 452,346 | 395,543 | 281,430 |