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Proceeds from borrowings
and mortgage notes...
$74,250K
Net cash provided by
(used in) operating...
$195,381K
Net cash provided by
(used in) financing...
$55,513K
Canceled cashflow
$18,737K
Net cash provided by
(used in) operating...
$168,218K
Net cash provided by
(used in) financing...
$11,481K
Effect of exchange rate
changes on cash
$3,434K
Canceled cashflow
$27,163K
Canceled cashflow
$44,032K
Dividends paid
$9,071K
Cash (paid) received
in connection with...
-$6,600K
Payment of debt issuance
costs
$2,315K
Principal paydowns of
borrowings and mortgage...
$751K
Net income (loss)
$34,927K
Non-cash compensation
expense
$11,342K
Non-cash lease expense
$1,915K
Net realized and
unrealized (gains) losses
-$1,518K
Depreciation and
amortization expense
$1,448K
Increase (decrease) in
other liabilities and...
$1,434K
(increase) decrease in
other assets
-$1,250K
Amortization of deferred
financing costs
$677K
Net increase
(decrease) in cash, cash...
-$18,893K
Canceled cashflow
$183,133K
Net cash provided by
(used in) operating...
-$27,163K
Net cash provided by
(used in) financing...
-$44,032K
Canceled cashflow
$54,511K
Net cash provided by
(used in) investing...
-$202,026K
Proceeds from sales and
maturities of investments
$84,344K
Net income from
discontinued operations
$73,838K
Deferred provision
(benefit) for income taxes
-$6,579K
Amortization/accretion of premiums and
discounts
$1,257K
Net cash provided by
(used in) investing...
-$195,864K
Net cash provided by
(used in) investing...
-$6,162K
Canceled cashflow
$84,344K
Purchases of investments
$90,506K
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Cash Flow
source: myfinsight.com
TIPTREE INC. (TIPT)
TIPTREE INC. (TIPT)