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TPB Stock Annual Cash Flow. Download in Excel

Turning Point Brands Inc. logo

Turning Point Brands Inc.

Sector: Consumer Defensive   

Industry: Tobacco

61.84
 
USD
  
-0.47
  
(-0.75%)
Previous close: 62.31  Open: 62.61  Bid: 58.0  Ask: 66.04
52 week range    
21.98   
   63.51
Mkt Cap: 1,080 M  Avg Vol (90 Days): 141,686
Peers   
TPB / 
TAAT-CA / 
VGR / 
Last updated: Friday 22nd November 2024

Stock Rankings

66
MarketXLS Rank
70
Value
76
Technical
52
Quality
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Financials

TPB Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M495000.0-21 M21 M-8 M-9000.0-33 M21 M
(Increase) Decrease in other current assets1 M1 M-5 M-1 M-5 M-134000.05 M-4 M
(Increase) Decrease in other working capital75000.0-3 M2 M996000.0420000.0-5 M
(Increase) Decrease in payables4 M-6 M3 M7 M-5 M-2 M1 M-14000.0
(Increase) Decrease in receivables2 M-1 M824000.0-3 M-2 M3 M-2 M-2 M
Acquisitions-24 M268000.0-21 M-9 M-59 M-33 M-1000000.0-202000.0
Amortization of intangibles58000.0702000.01 M2 M2 M2 M2 M3 M
AssetImpairmentCharge301000.0149000.028 M
CapitalExpenditureReported3 M2 M2 M5 M6 M6 M8 M6 M
Cash at beginning of period5 M7 M7 M6 M127 M77 M143 M111 M
Cash at end of period3 M3 M7 M127 M77 M143 M111 M123 M
Cash flow15 M30 M13 M38 M44 M68 M30 M67 M
CashFlowFromContinuingInvestingActivities-27 M-1 M-25 M16 M-65 M-59 M-19 M-6 M
ChangeInAccountPayable4 M-6 M3 M7 M-5 M-2 M1 M-14000.0
ChangeInAccruedExpense-327000.0-392000.0-198000.01 M8 M-3 M830000.0386000.0
ChangeInInterestPayable-327000.0-392000.0
ChangeInPayablesAndAccruedExpense3 M-6 M2 M8 M3 M-5 M2 M372000.0
ChangeInWorkingCapital-6 M-6 M-23 M21 M-11 M-1 M-28 M11 M
ChangesInAccountReceivables2 M-1 M824000.0-3 M-2 M3 M-2 M-2 M
CommonStockDividendPaid-768000.0-2 M-4 M-4 M-4 M-4 M-4 M
CommonStockPayments-10 M-39 M-29 M
Current deferred income taxes-13 M5 M3 M-4 M5 M-1 M-7 M7 M
Deferred income taxes-13 M5 M3 M-4 M5 M-1 M-7 M7 M
Depreciation1 M2 M2 M3 M3 M3 M3 M3 M
Depreciation unreconciled3 M3 M4 M9 M8 M7 M8 M9 M
DepreciationAndAmortization3 M3 M4 M9 M5 M5 M8 M9 M
Effect of exchange rate changes13000.0
FinancingCashFlow16 M-28 M10 M68 M-29 M57 M-43 M-50 M
Free cash flow6 M28 M11 M33 M38 M62 M23 M61 M
GainLossOnInvestmentSecurities-2 M7 M14 M12 M
GainLossOnSaleOfPPE150000.07000.0123000.0-54000.0-9000.090000.0
IncomeTaxPaidSupplementalData623000.02 M3 M11 M3 M16 M13 M12 M
InterestPaidSupplementalData35 M16 M14 M12 M11 M13 M19 M18 M
Issuance of capital stock56 M
Issuance of debt15 M-9 M24 M-26 M-10 M
IssuanceOfCapitalStock56 M
IssuanceOfDebt15 M-9 M21 M139 M7 M233 M-9 M-44 M
Net cash from financing activities64 M-9 M20 M116 M-9 M187 M-43 M-50 M
Net cash from investing activities-27 M-2 M-25 M16 M-65 M-59 M-19 M-6 M
Net cash from operating activities9 M30 M13 M38 M44 M68 M30 M67 M
Net change in cash & cash equivalents-2 M-258000.0-2 M122 M-50 M66 M-32 M11 M
Net income from continuing operations27 M20 M25 M14 M38 M51 M11 M38 M
NetBusinessPurchaseAndSale-24 M268000.0-21 M-9 M-59 M-33 M-1000000.0-202000.0
NetCommonStockIssuance56 M-10 M-39 M-29 M
NetInvestmentPropertiesPurchaseAndSale637000.0-1 M30 M-20 M-10 M
NetInvestmentPurchaseAndSale637000.0-1 M30 M-20 M-10 M
NetIssuancePaymentsOfDebt15 M-9 M21 M139 M7 M233 M-9 M-44 M
NetLongTermDebtIssuance-3 M165 M7 M243 M-9 M-44 M
NetPPEPurchaseAndSale-3 M-2 M-2 M-5 M-6 M-6 M-8 M-6 M
Operating (gains) losses3 M6 M2 M-6 M1 M5 M13 M11 M
Other financing charges net-746000.0-5 M314000.0-21 M-3 M-6 M-1 M-1 M
Other investing changes net816000.05 M30 M
Other non-cash items610000.0720000.01 M4 M3 M8 M33 M-9 M
Payment of cash dividends768000.02 M4 M4 M4 M4 M5 M
PensionAndEmployeeBenefitExpense90000.0-24000.0-97000.0-5 M1 M
ProceedsFromIssuanceOfWarrants-5 M
ProceedsFromStockOptionExercised169000.01 M833000.0738000.0862000.02 M504000.0450000.0
Purchase of Float term investments-179000.0-6 M-20 M-10 M
Purchase of property plant & equipment-3 M-2 M-2 M-5 M-6 M-6 M-8 M-6 M
Purchase of short term investments173 M7 M250 M
PurchaseOfInvestment-179000.0-6 M-20 M-10 M
PurchaseOfPPE-3 M-2 M-2 M-5 M-6 M-6 M-8 M-6 M
Repayment of debt-3 M-7 M-194000.0-7 M-9 M-44 M
RepaymentOfDebt15 M-17 M-5 M-33 M-194000.0-17 M-9 M-44 M
Repurchase of capital stock-10 M-39 M-29 M
Revenue per share2 M2 M2 M6 M4 M4 M4 M5 M
SaleOfPPE123000.03000.054000.062000.03000.0
ShortTermDebtIssuance8 M26 M
ShortTermDebtPayments15 M-17 M-2 M-26 M-10 M
StockBasedCompensation180000.0720000.01 M4 M3 M8 M5 M7 M
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