Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,882 | 29,006 | 5,234 | -7,360 | -3,982 |
| Depreciation Amortization | 6,864 | 3,456 | 34,078 | 27,269 | 18,344 |
| Income taxes - deferred | 11,460 | 10,759 | -11,249 | -2,371 | -339 |
| Accounts receivable | N/A | -15,234 | -48,085 | N/A | N/A |
| Other Working Capital | 2,168 | -5,566 | -30,796 | -25,673 | 6,879 |
| Other Operating Activity | -40,211 | -18,970 | 97,737 | 32,665 | 6,317 |
| Operating Cash Flow | $10,163 | $3,451 | $46,919 | $24,530 | $27,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,352 | 3,586 | 12,288 | 9,780 | 4,811 |
| Net Acquisitions | 3,561 | 3,561 | -71,737 | -70,643 | -70,936 |
| Purchase Of Investment | -182,886 | -104,449 | -221,096 | -185,393 | -73,541 |
| Sale Of Investment | 122,511 | 76,291 | 296,855 | 201,754 | 120,219 |
| Other Investing Activity | -117 | 25 | 196,465 | 229,271 | 48,513 |
| Investing Cash Flow | $-49,579 | $-20,986 | $212,775 | $184,769 | $29,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786,705 | 363,590 | 1,857,571 | 1,297,203 | 822,119 |
| Debt Repayment | -776,031 | -395,625 | -1,816,537 | -1,232,705 | -800,944 |
| Common Stock Issued | N/A | N/A | 8,100 | 8,100 | 8,100 |
| Common Stock Repurchased | -8,858 | -187 | -7,300 | -7,300 | -7,300 |
| Dividend Paid | -2,200 | N/A | -3,499 | -2,604 | -1,706 |
| Other Financing Activity | 520 | -587 | -232,741 | -224,324 | -48,943 |
| Financing Cash Flow | $136 | $-32,809 | $-194,406 | $-161,630 | $-28,674 |
| Beginning Cash Position | 152,770 | 152,770 | 87,482 | 87,482 | 87,482 |
| End Cash Position | 113,490 | 102,426 | 152,770 | 135,151 | 115,093 |
| Net Cash Flow | $-39,280 | $-50,344 | $65,288 | $47,669 | $27,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,163 | 3,451 | 46,919 | 24,530 | 27,219 |
| Capital Expenditure | -2,032 | -614 | -1,747 | -1,616 | -1,699 |
| Free Cash Flow | 8,131 | 2,837 | 45,172 | 22,914 | 25,520 |