TREAN INSURANCE GROUP INC (TIG) Stock Cash Flow
USA - NASDAQ:TIG - US89457R1014 - Common Stock
6.16 USD
+0.01 (+0.16%)
6.16 USD
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.95M | 19.33M | 90.77M | 31.29M | 19.52M | |||
| Depreciation Amortization | 6.82M | 6.83M | 3.49M | 880.00K | 500.00K | |||
| Income Taxes - Deferred | -2.22M | -2.40M | -450.00K | -1.12M | -70.00K | |||
| Change In Working Capital | 102.38M | 71.28M | 31.11M | 23.88M | 51.28M | |||
| Interest Paid | 2.70M | 1.52M | 1.79M | N/A | N/A | |||
| Taxes Paid | 8.68M | 6.96M | 9.26M | N/A | N/A | |||
| Other non cash items | 67.92M | -679.00K | -74.91M | -2.75M | 4.04M | |||
| OPERATING CASH FLOW | 108.95M | 94.36M | 50.01M | 52.17M | 75.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -339.00K | -346.00K | -810.00K | -630.00K | -3.22M | |||
| Other Investing Activity | -175.10M | -119.81M | -19.44M | -23.31M | -75.34M | |||
| INVESTING CASH FLOW | -175.44M | -120.16M | -20.25M | -23.94M | -78.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.80M | -1.44M | -17.28M | -4.83M | 16.96M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 94.54M | -1.90M | -1.00M | |||
| Dividend Paid | 0.00 | 0.00 | -130.00K | -250.00K | -230.00K | |||
| Other Financing Activity | -1.22M | -9.00K | -25.74M | -1.14M | -1.46M | |||
| FINANCING CASH FLOW | 45.58M | -1.45M | 51.40M | -8.13M | 14.28M | |||
| CHANGE IN CASH | -20.91M | -27.25M | 81.16M | 20.10M | 10.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.95M | 94.36M | 50.01M | 52.17M | 75.27M | |||
| Capital Expenditure | -339.00K | -346.00K | -810.00K | -630.00K | -3.22M | |||
| FREE CASH FLOW | 108.61M | 94.01M | 49.20M | 51.54M | 72.05M | |||
All data in USD