Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,225 | -41,390 | -56,131 | -60,570 | 20,122 |
| Depreciation Amortization | 20,822 | 14,466 | 9,561 | 4,456 | 15,444 |
| Income taxes - deferred | 10,733 | -2,841 | -13,214 | -17,929 | 6,815 |
| Accounts receivable | -48,527 | N/A | -13,856 | -17,467 | -33,085 |
| Other Working Capital | 70,966 | 56,122 | 122,736 | 59,126 | -98,034 |
| Other Operating Activity | 111,400 | 41,858 | 11,219 | 57,596 | 112,480 |
| Operating Cash Flow | $140,169 | $68,215 | $60,315 | $25,212 | $23,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,213 | -3,443 | -2,584 | -1,066 | 3,338 |
| Net Acquisitions | -5,313 | 21,275 | 21,150 | 20,261 | 13,696 |
| Purchase Of Investment | -1,494,688 | -1,053,359 | -687,938 | -168,125 | -389,206 |
| Sale Of Investment | 1,400,229 | 988,594 | 651,214 | 114,881 | 394,331 |
| Other Investing Activity | -20,506 | -18,497 | -17,911 | -13,257 | -30,486 |
| Investing Cash Flow | $-123,491 | $-65,430 | $-36,069 | $-47,306 | $-8,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,379,688 | 2,382,569 | 1,486,297 | 750,861 | 2,237,329 |
| Debt Repayment | -3,321,779 | -2,330,395 | -1,485,302 | -713,607 | -2,181,704 |
| Common Stock Repurchased | -13,889 | -9,165 | -8,500 | -3,945 | -9,085 |
| Dividend Paid | -5,566 | -4,199 | -2,813 | -1,415 | -5,502 |
| Other Financing Activity | -6,705 | -5,547 | -3,441 | -2,233 | -4,110 |
| Financing Cash Flow | $31,749 | $33,263 | $-13,759 | $29,661 | $36,928 |
| Beginning Cash Position | 151,727 | 151,727 | 151,727 | 151,727 | 99,384 |
| End Cash Position | 200,154 | 187,775 | 162,214 | 159,294 | 151,727 |
| Net Cash Flow | $48,427 | $36,048 | $10,487 | $7,567 | $52,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,169 | 68,215 | 60,315 | 25,212 | 23,742 |
| Capital Expenditure | -6,694 | -4,709 | -3,083 | -1,455 | -8,519 |
| Free Cash Flow | 133,475 | 63,506 | 57,232 | 23,757 | 15,223 |