Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,556 | 16,505 | 4,301 | 29,883 | 29,355 |
| Depreciation Amortization | 11,273 | 7,285 | 3,642 | 14,559 | 10,526 |
| Income taxes - deferred | 3,087 | 3,943 | 727 | 4,011 | 10,266 |
| Accounts receivable | N/A | -2,574 | -5,020 | -35,256 | N/A |
| Other Working Capital | -59,197 | -29,511 | 9,032 | -8,413 | 12,231 |
| Other Operating Activity | 48,707 | 6,193 | -20,842 | 52,940 | -18,776 |
| Operating Cash Flow | $19,426 | $1,841 | $-8,160 | $57,724 | $43,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,761 | 166 | -676 | 13,956 | 11,761 |
| Net Acquisitions | 13,571 | 18,079 | 9,676 | 15,709 | 4,709 |
| Purchase Of Investment | -267,733 | -146,773 | -30,725 | -327,617 | -255,645 |
| Sale Of Investment | 343,011 | 292,713 | 120,309 | 190,942 | 147,747 |
| Other Investing Activity | -22,926 | -7,924 | -3,918 | -2,097 | -680 |
| Investing Cash Flow | $67,684 | $156,261 | $94,666 | $-109,107 | $-92,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,496,480 | 874,999 | 382,506 | 1,632,469 | 1,197,423 |
| Debt Repayment | -1,508,182 | -926,572 | -455,414 | -1,617,346 | -1,188,247 |
| Common Stock Repurchased | -9,085 | -9,085 | -9,085 | -14,111 | -13,750 |
| Dividend Paid | -4,079 | -2,661 | N/A | -4,781 | -3,501 |
| Other Financing Activity | -2,899 | -1,214 | 13 | 1,766 | 1,055 |
| Financing Cash Flow | $-27,765 | $-64,533 | $-81,980 | $-2,003 | $-7,020 |
| Beginning Cash Position | 99,384 | 99,384 | 99,384 | 152,770 | 152,770 |
| End Cash Position | 158,729 | 192,953 | 103,910 | 99,384 | 97,244 |
| Net Cash Flow | $59,345 | $93,569 | $4,526 | $-53,386 | $-55,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,426 | 1,841 | -8,160 | 57,724 | 43,602 |
| Capital Expenditure | -7,866 | -6,035 | -3,231 | -3,749 | -3,242 |
| Free Cash Flow | 11,560 | -4,194 | -11,391 | 53,975 | 40,360 |