Tiptree Financial Cl A (TIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,802 | 9,430 | 17,775 | -979 | 4,584 |
| Depreciation Amortization | 50,761 | 39,795 | 28,843 | 16,490 | 12,992 |
| Income taxes - deferred | -17,107 | -24,056 | -11,156 | -4,875 | -249 |
| Accounts receivable | -33,500 | -29,506 | -20,438 | -12,416 | 3,708 |
| Other Working Capital | -93,567 | 748,283 | -46,817 | -33,285 | 447,767 |
| Other Operating Activity | 75,156 | -739,236 | 17,923 | 44,750 | -445,153 |
| Operating Cash Flow | $-9,455 | $4,710 | $-13,870 | $9,685 | $23,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,641 | -4,652 | -3,746 | -1,456 | -984 |
| Net Acquisitions | 64,655 | 64,780 | 61,127 | -81,710 | -207,179 |
| Purchase Of Investment | -16,710 | -309,038 | -76,275 | -20,654 | -444,362 |
| Sale Of Investment | 86,363 | 48,172 | 6,967 | 12,106 | 624,910 |
| Other Investing Activity | 36,538 | 41,449 | 45,574 | 16,448 | -542,074 |
| Investing Cash Flow | $-217,795 | $-159,289 | $33,647 | $-75,266 | $-569,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,442,756 | 1,041,686 | 499,920 | 256,827 | 828,471 |
| Debt Repayment | -1,190,739 | -832,369 | -398,835 | -146,451 | -807,897 |
| Common Stock Repurchased | -3,982 | -2,914 | -2,393 | -486 | -39 |
| Dividend Paid | -3,313 | -2,442 | -1,604 | N/A | N/A |
| Other Financing Activity | -1,059 | -3,632 | 248 | -24,164 | 486,296 |
| Financing Cash Flow | $243,663 | $200,329 | $97,336 | $85,726 | $506,831 |
| Beginning Cash Position | 52,987 | 52,987 | 52,987 | 81,348 | 120,557 |
| End Cash Position | 69,400 | 98,737 | 170,100 | 101,493 | 81,348 |
| Net Cash Flow | $16,413 | $45,750 | $117,113 | $20,145 | $-39,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,455 | 4,710 | -13,870 | 9,685 | 23,649 |
| Capital Expenditure | -388,733 | -4,652 | -3,746 | -1,456 | -984 |
| Free Cash Flow | -398,188 | 58 | -17,616 | 8,229 | 22,665 |