Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -866 | 44,051 | 43,035 | 39,688 | 30,640 |
| Depreciation Amortization | 7,217 | 28,991 | 21,571 | 14,318 | 6,998 |
| Income taxes - deferred | -54 | 17,730 | 10,777 | 10,340 | 7,788 |
| Accounts receivable | -72,105 | -54,378 | -57,859 | -18,828 | 24,507 |
| Other Working Capital | 88,255 | -20,641 | 26,949 | 70,889 | 16,185 |
| Other Operating Activity | 126,620 | 188,563 | 141,566 | 29,196 | -58,788 |
| Operating Cash Flow | $149,067 | $204,316 | $186,039 | $145,603 | $27,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | -2,764 | -2,103 | -1,191 | -397 |
| Net Acquisitions | N/A | 8,862 | 258 | 125 | 125 |
| Purchase Of Investment | -333,311 | -1,430,879 | -1,251,741 | -765,351 | -413,159 |
| Sale Of Investment | 322,923 | 1,172,044 | 1,064,915 | 644,192 | 372,015 |
| Other Investing Activity | -8,392 | -21,022 | -12,620 | -3,649 | -948 |
| Investing Cash Flow | $-18,732 | $-273,759 | $-201,291 | $-125,874 | $-42,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,790 | 4,084,299 | 2,265,796 | 1,868,331 | 955,306 |
| Debt Repayment | -1,145,947 | -3,993,364 | -2,257,947 | -1,896,753 | -952,260 |
| Common Stock Issued | 3,423 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -8,145 | -2,882 | -2,882 | -2,450 |
| Dividend Paid | -1,398 | -5,409 | -4,020 | -2,660 | -1,326 |
| Other Financing Activity | -1,571 | -3,646 | -1,446 | -1,068 | 100 |
| Financing Cash Flow | $-124,703 | $73,735 | $-499 | $-35,032 | $-630 |
| Beginning Cash Position | 204,446 | 200,154 | 200,154 | 200,154 | 200,154 |
| End Cash Position | 210,078 | 204,446 | 184,403 | 184,851 | 184,490 |
| Net Cash Flow | $5,632 | $4,292 | $-15,751 | $-15,303 | $-15,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,067 | 204,316 | 186,039 | 145,603 | 27,330 |
| Capital Expenditure | -535 | -2,764 | -2,103 | -1,191 | -397 |
| Free Cash Flow | 148,532 | 201,552 | 183,936 | 144,412 | 26,933 |