Tiptree Financial Cash Flow - Annual (NASDAQ:TIPT)

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$6.8 $0.15 (2.26%) TIPT stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Tiptree Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Tiptree Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tiptree Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tiptree Financial had cash and cash equivalents of $63.01M at beginning of the year and $121.2M at year end for 2017. Tiptree Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TIPT increase in investments stood at a value of $205.67M for the latest year 2017.

View details of Tiptree Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.07M31.96M49.16M11.15M6.34M4.18M3.89M1.5M5.38M3.46M
Net Increase (Decrease) in Assets Liabilities-30.53M1.79B-73.66M71.76M-24.89M-3.14M--10.42M-4.17M-0.86M
Cash From (used in) Discontinued Operations---28.97M8.1M------
Other Adjustments Net38.13M-1.82B41.41M1.72M-8.68M--12.68M4.35M8.27M41.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-71.73M-102.26M68.42M-70.5M-7.23M-----
Increase (Decrease) in Investments50.88M-128.56M-317.19M222.63M-133.24M-28.62M-37.92M-67.92M
Other Cash Inflow (Outflow) from Investment Activities226.53M-89.15M33.65M-646.29M-548.7M---98.03M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--43.75M-3.98M-3.74M-0.07M----8.33M
Issuance (Repayment) of Debt Securities41.03M127.95M253.02M-121.22M194.08M-0.69M14.54M-0.32M-38.12M94.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.49M-3.19M-3.31M-0.37M-0.36M-5.56M-4.11M--13.77M-14.27M
Other Cash from (used by) Financing Activities-232.74M195.93M-7.92M484.98M542.09M-0.52M-0.26M---1.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.01M69.4M52.98M120.55M88.56M52.3M5.03M12.23M31.8M15.31M
Cash & Equivalents at Year End121.2M63.01M69.4M81.34M120.55M46.42M52.3M5.03M122.51M31.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tiptree Financial stock price history and Tiptree Financial stock comparison chart inevitably reflect its cash flow situation.

  • Tiptree Financial saw a positive change in Net Change in Cash and Cash Equivalents of $58.19M in 2017. Apart from the Tiptree Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $46.91M for TIPT.
  • Cash from investing stood at a positive value of $205.67M for TIPT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tiptree Financial and its owners and creditors and was $-194.4M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tiptree Financial Cash Flow

FCF margin