Tiptree Financial Cash Flow - Annual (NASDAQ:TIPT)

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$5.9 $0.01 (0.17%) TIPT stock closing price Oct 15, 2018 (Closing)

The financial analysis of TIPT requires an investor to check the cash flows for Tiptree Financial. 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. Tiptree Financial saw a inflow of $205.67M from investing activities for 2017.

View details of Tiptree Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.23M32.33M5.77M-1.71M8.84M-0.51M16.53M-2.46M-2.82M-30.8M
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
46.91M36.64M-6.28M91.04M-18.38M-7.83M-7.02M6.65M13.02M
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
205.67M-319.98M-215.11M-494.16M-689.18M-29.27M-135.96M-67.92M
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
-194.4M276.95M237.81M363.9M739.56M-6.86M10.16M-0.32M-51.9M71.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
58.19M-6.39M16.41M-39.2M31.99M-5.87M47.27M-7.2M90.71M16.48M
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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Tiptree Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Tiptree Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tiptree Financial had a Net Change in Cash and Cash Equivalents of $58.19M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tiptree Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: Tiptree Financial generated $205.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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