Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TPB Stock Annual Cash Flow. Download in Excel

Turning Point Brands Inc. logo

Turning Point Brands Inc.

Sector: Consumer Defensive   

Industry: Tobacco

55.00
 
USD
  
0.00
  
(0.00%)
Previous close: 55.0  Open: 55.25  Bid: 54.35  Ask: 55.8
52 week range    
21.66   
   55.75
Mkt Cap: 973 M  Avg Vol (90 Days): 128,054
Peers   
TPB / 
TAAT-CA / 
VGR / 
Last updated: Thursday 14th November 2024

Stock Rankings

67
MarketXLS Rank
75
Value
76
Technical
52
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University