Tiptree Financial Cash Flow - Quarterly (NASDAQ:TIPT)

Add to My Stocks
$6.55 $0.05 (0.76%) TIPT stock closing price Sep 19, 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 $10.16M cash from operating activities in till this quarter of 2018 Q2. Tiptree Financial has a negative cash and cash equivalents change of $-39.28M.

View and download details of Tiptree Financial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
29.88M29M5.23M-7.36M-3.98M1.34M32.33M17.59M14.43M5.55M
Depreciation Depletion Amortization Cash-Flow6.86M3.45M34.07M27.26M18.34M8.93M31.96M24.31M17.07M9.15M
Net Increase (Decrease) in Assets Liabilities--6.34M-30.53M-25.67M6.87M396.25M1.79B1.22B-11M2.82M
Cash From (used in) Discontinued Operations----------0.01M
Other Adjustments Net-27.13M-22.66M38.13M30.29M5.97M-357.36M-1.82B-1.3B-26.44M-4.92M
Net Cash from (used by) Operating Activities
10.16M3.45M46.91M24.53M27.21M49.16M36.64M-32.05M-5.94M12.6M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires3.56M3.56M-71.73M-70.64M-70.93M-16.6M-102.26M-81.18M-52.72M-52.72M
Increase (Decrease) in Investments-53.02M-24.57M50.88M26.14M51.48M28.22M-128.56M-65.07M-28.86M-28.28M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-226.53M230.34M33.65M13.6M-89.15M-106.92M-97.92M-3.95M
Net Cash from (used by) Investment Activities
-49.58M-20.98M205.67M185.84M14.2M25.22M-319.98M-253.18M-179.52M-84.96M
Issuance (Purchase) of Equity Shares-8.86M-0.18M-----43.75M-43.75M-37.6M-0.85M
Issuance (Repayment) of Debt Securities10.67M-32.03M41.03M64.49M21.17M-49.5M127.95M108.86M-11.69M46.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.2M--3.49M-2.6M-1.7M--3.19M-2.48M-1.74M-
Other Cash from (used by) Financing Activities--0.58M-232.74M-224.32M-48.94M-20.7M195.93M219.21M223.29M-
Net Cash from (used by) Financing Activities
--32.8M-194.4M-161.63M-28.67M-70.2M276.95M281.83M172.24M46.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-39.28M-50.34M58.19M48.74M12.75M4.18M-6.39M-3.4M-13.21M-26.17M
Cash & Equivalents at Beginning of Year152.77M63.01M69.4M52.98M120.55M88.56M52.3M5.03M12.23M31.8M
Cash & Equivalents at Year End113.49M102.42M121.2M111.75M75.76M67.19M63.01M65.99M56.18M43.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-39.28M in the latest quarter 2018 Q2. 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 $10.16M till 2018 Q2. 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 $-49.58M for TIPT till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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
0.04