Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,342 | 32,338 | 22,273 | 14,435 | 7,414 |
| Depreciation Amortization | 8,931 | 31,966 | 24,319 | 17,075 | 9,154 |
| Income taxes - deferred | 1,166 | 6,447 | -327 | -3,412 | -3,642 |
| Accounts receivable | -10,253 | 25,261 | N/A | N/A | -28,750 |
| Other Working Capital | 48,653 | 48,986 | -37,894 | -11,005 | 320,627 |
| Other Operating Activity | -675 | -108,355 | -39,032 | -20,847 | -291,270 |
| Operating Cash Flow | $49,164 | $36,643 | $-30,661 | $-3,754 | $13,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 748 | 3,896 | -2,837 | -2,825 | -467 |
| Net Acquisitions | -16,601 | -102,268 | -81,183 | -52,729 | -52,729 |
| Purchase Of Investment | -23,631 | -275,573 | -223,239 | -101,881 | -65,310 |
| Sale Of Investment | 51,108 | 205,141 | 159,773 | 73,753 | 36,561 |
| Other Investing Activity | 16,599 | -145,487 | -107,093 | -98,026 | -3,954 |
| Investing Cash Flow | $28,223 | $-314,291 | $-254,579 | $-181,708 | $-85,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,933 | 2,085,142 | 1,477,446 | 860,366 | 406,357 |
| Debt Repayment | -434,435 | -1,957,183 | -1,368,585 | -872,063 | -360,112 |
| Common Stock Repurchased | N/A | -43,754 | -43,754 | -37,604 | -851 |
| Dividend Paid | N/A | -3,191 | -2,482 | -1,748 | N/A |
| Other Financing Activity | -20,707 | 195,938 | 219,210 | 223,292 | 797 |
| Financing Cash Flow | $-70,209 | $276,952 | $281,835 | $172,243 | $46,191 |
| Beginning Cash Position | 87,482 | 88,178 | 69,400 | 69,400 | 69,400 |
| End Cash Position | 94,660 | 87,482 | 65,995 | 56,181 | 43,225 |
| Net Cash Flow | $7,178 | $-696 | $-3,405 | $-13,219 | $-26,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,164 | 36,643 | -30,661 | -3,754 | 13,533 |
| Capital Expenditure | -1,280 | 3,896 | -5,363 | -3,681 | -674 |
| Free Cash Flow | 47,884 | 40,539 | -36,024 | -7,435 | 12,859 |