TPB Stock Annual Cash Flow. Download in Excel
Turning Point Brands Inc.
TPB 
NYE
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
Last updated: Thursday 14th November 2024
Financials
TPB Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 495000.0 | -21 M | 21 M | -8 M | -9000.0 | -33 M | 21 M | |
| (Increase) Decrease in other current assets | 1 M | 1 M | -5 M | -1 M | -5 M | -134000.0 | 5 M | -4 M | |
| (Increase) Decrease in other working capital | 75000.0 | -3 M | 2 M | 996000.0 | 420000.0 | -5 M | |||
| (Increase) Decrease in payables | 4 M | -6 M | 3 M | 7 M | -5 M | -2 M | 1 M | -14000.0 | |
| (Increase) Decrease in receivables | 2 M | -1 M | 824000.0 | -3 M | -2 M | 3 M | -2 M | -2 M | |
| Acquisitions | -24 M | 268000.0 | -21 M | -9 M | -59 M | -33 M | -1000000.0 | -202000.0 | |
| Amortization of intangibles | 58000.0 | 702000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| AssetImpairmentCharge | 301000.0 | 149000.0 | 28 M | ||||||
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 5 M | 6 M | 6 M | 8 M | 6 M | |
| Cash at beginning of period | 5 M | 7 M | 7 M | 6 M | 127 M | 77 M | 143 M | 111 M | |
| Cash at end of period | 3 M | 3 M | 7 M | 127 M | 77 M | 143 M | 111 M | 123 M | |
| Cash flow | 15 M | 30 M | 13 M | 38 M | 44 M | 68 M | 30 M | 67 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -1 M | -25 M | 16 M | -65 M | -59 M | -19 M | -6 M | |
| ChangeInAccountPayable | 4 M | -6 M | 3 M | 7 M | -5 M | -2 M | 1 M | -14000.0 | |
| ChangeInAccruedExpense | -327000.0 | -392000.0 | -198000.0 | 1 M | 8 M | -3 M | 830000.0 | 386000.0 | |
| ChangeInInterestPayable | -327000.0 | -392000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -6 M | 2 M | 8 M | 3 M | -5 M | 2 M | 372000.0 | |
| ChangeInWorkingCapital | -6 M | -6 M | -23 M | 21 M | -11 M | -1 M | -28 M | 11 M | |
| ChangesInAccountReceivables | 2 M | -1 M | 824000.0 | -3 M | -2 M | 3 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 M | 5 M | 3 M | -4 M | 5 M | -1 M | -7 M | 7 M | |
| Deferred income taxes | -13 M | 5 M | 3 M | -4 M | 5 M | -1 M | -7 M | 7 M | |
| Depreciation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 9 M | 8 M | 7 M | 8 M | 9 M | |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 9 M | 5 M | 5 M | 8 M | 9 M | |
| Effect of exchange rate changes | 13000.0 | ||||||||
| FinancingCashFlow | 16 M | -28 M | 10 M | 68 M | -29 M | 57 M | -43 M | -50 M | |
| Free cash flow | 6 M | 28 M | 11 M | 33 M | 38 M | 62 M | 23 M | 61 M | |
| GainLossOnInvestmentSecurities | -2 M | 7 M | 14 M | 12 M | |||||
| GainLossOnSaleOfPPE | 150000.0 | 7000.0 | 123000.0 | -54000.0 | -9000.0 | 90000.0 | |||
| IncomeTaxPaidSupplementalData | 623000.0 | 2 M | 3 M | 11 M | 3 M | 16 M | 13 M | 12 M | |
| InterestPaidSupplementalData | 35 M | 16 M | 14 M | 12 M | 11 M | 13 M | 19 M | 18 M | |
| Issuance of capital stock | 56 M | ||||||||
| Issuance of debt | 15 M | -9 M | 24 M | -26 M | -10 M | ||||
| IssuanceOfCapitalStock | 56 M | ||||||||
| IssuanceOfDebt | 15 M | -9 M | 21 M | 139 M | 7 M | 233 M | -9 M | -44 M | |
| Net cash from financing activities | 64 M | -9 M | 20 M | 116 M | -9 M | 187 M | -43 M | -50 M | |
| Net cash from investing activities | -27 M | -2 M | -25 M | 16 M | -65 M | -59 M | -19 M | -6 M | |
| Net cash from operating activities | 9 M | 30 M | 13 M | 38 M | 44 M | 68 M | 30 M | 67 M | |
| Net change in cash & cash equivalents | -2 M | -258000.0 | -2 M | 122 M | -50 M | 66 M | -32 M | 11 M | |
| Net income from continuing operations | 27 M | 20 M | 25 M | 14 M | 38 M | 51 M | 11 M | 38 M | |
| NetBusinessPurchaseAndSale | -24 M | 268000.0 | -21 M | -9 M | -59 M | -33 M | -1000000.0 | -202000.0 | |
| NetCommonStockIssuance | 56 M | -10 M | -39 M | -29 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 637000.0 | -1 M | 30 M | -20 M | -10 M | ||||
| NetInvestmentPurchaseAndSale | 637000.0 | -1 M | 30 M | -20 M | -10 M | ||||
| NetIssuancePaymentsOfDebt | 15 M | -9 M | 21 M | 139 M | 7 M | 233 M | -9 M | -44 M | |
| NetLongTermDebtIssuance | -3 M | 165 M | 7 M | 243 M | -9 M | -44 M | |||
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -5 M | -6 M | -6 M | -8 M | -6 M | |
| Operating (gains) losses | 3 M | 6 M | 2 M | -6 M | 1 M | 5 M | 13 M | 11 M | |
| Other financing charges net | -746000.0 | -5 M | 314000.0 | -21 M | -3 M | -6 M | -1 M | -1 M | |
| Other investing changes net | 816000.0 | 5 M | 30 M | ||||||
| Other non-cash items | 610000.0 | 720000.0 | 1 M | 4 M | 3 M | 8 M | 33 M | -9 M | |
| Payment of cash dividends | 768000.0 | 2 M | 4 M | 4 M | 4 M | 4 M | 5 M | ||
| PensionAndEmployeeBenefitExpense | 90000.0 | -24000.0 | -97000.0 | -5 M | 1 M | ||||
| ProceedsFromIssuanceOfWarrants | -5 M | ||||||||
| ProceedsFromStockOptionExercised | 169000.0 | 1 M | 833000.0 | 738000.0 | 862000.0 | 2 M | 504000.0 | 450000.0 | |
| 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 investments | 173 M | 7 M | 250 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 | |||
| RepaymentOfDebt | 15 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 share | 2 M | 2 M | 2 M | 6 M | 4 M | 4 M | 4 M | 5 M | |
| SaleOfPPE | 123000.0 | 3000.0 | 54000.0 | 62000.0 | 3000.0 | ||||
| ShortTermDebtIssuance | 8 M | 26 M | |||||||
| ShortTermDebtPayments | 15 M | -17 M | -2 M | -26 M | -10 M | ||||
| StockBasedCompensation | 180000.0 | 720000.0 | 1 M | 4 M | 3 M | 8 M | 5 M | 7 M |
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