Tiptree Financial Cash Flow - Quarterly (NASDAQ:TIPT)

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$6.85 $0 (0%) TIPT stock closing price Jul 18, 2018 (Closing)

The Tiptree Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tiptree Financial profits and Tiptree Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tiptree Financial stock analysis. Tiptree Financial generated $3.45M cash from operating activities in till this quarter of 2018 Q1. Tiptree Financial has a negative cash and cash equivalents change of $-50.34M.

View and download details of Tiptree Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
29M5.23M-7.36M-3.98M1.34M32.33M17.59M14.43M5.55M5.77M
Depreciation Depletion Amortization Cash-Flow3.45M34.07M27.26M18.34M8.93M31.96M24.31M17.07M9.15M49.16M
Net Increase (Decrease) in Assets Liabilities-6.34M-30.53M-25.67M6.87M396.25M1.79B1.22B-11M2.82M-73.66M
Cash From (used in) Discontinued Operations---------0.01M-28.97M
Other Adjustments Net-22.66M38.13M30.29M5.97M-357.36M-1.82B-1.3B-26.44M-4.92M41.41M
Net Cash from (used by) Operating Activities
3.45M46.91M24.53M27.21M49.16M36.64M-32.05M-5.94M12.6M-6.28M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires3.56M-71.73M-70.64M-70.93M-16.6M-102.26M-81.18M-52.72M-52.72M68.42M
Increase (Decrease) in Investments-24.57M50.88M26.14M51.48M28.22M-128.56M-65.07M-28.86M-28.28M-317.19M
Other Cash Inflow (Outflow) from Investment Activities-226.53M230.34M33.65M13.6M-89.15M-106.92M-97.92M-3.95M33.65M
Net Cash from (used by) Investment Activities
-20.98M205.67M185.84M14.2M25.22M-319.98M-253.18M-179.52M-84.96M-215.11M
Issuance (Purchase) of Equity Shares-0.18M-----43.75M-43.75M-37.6M-0.85M-3.98M
Issuance (Repayment) of Debt Securities-32.03M41.03M64.49M21.17M-49.5M127.95M108.86M-11.69M46.24M253.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--3.49M-2.6M-1.7M--3.19M-2.48M-1.74M--3.31M
Other Cash from (used by) Financing Activities-0.58M-232.74M-224.32M-48.94M-20.7M195.93M219.21M223.29M--7.92M
Net Cash from (used by) Financing Activities
-32.8M-194.4M-161.63M-28.67M-70.2M276.95M281.83M172.24M46.19M237.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-50.34M58.19M48.74M12.75M4.18M-6.39M-3.4M-13.21M-26.17M16.41M
Cash & Equivalents at Beginning of Year63.01M69.4M52.98M120.55M88.56M52.3M5.03M12.23M31.8M15.31M
Cash & Equivalents at Year End102.42M121.2M111.75M75.76M67.19M63.01M65.99M56.18M43.22M69.4M
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 the following main sections:

  • Tiptree Financial had a Net Change in Cash and Cash Equivalents of $-50.34M in the latest quarter 2018 Q1. 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.
  • Tiptree Financial increased its cash from operating activities to $3.45M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-20.98M for TIPT till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.8M for Tiptree Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tiptree Financial Cash Flow

FCF margin
0.02