Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,233 | 25,289 | 19,653 | 26,913 | 9,149 |
| Depreciation Amortization | 5,547 | 4,061 | 3,399 | 3,428 | 3,555 |
| Income taxes - deferred | -3,400 | 2,565 | 5,181 | -12,719 | 51 |
| Accounts receivable | -3,464 | 824 | -1,067 | 2,072 | -1,407 |
| Accounts payable and accrued liabilities | 6,608 | 2,523 | -5,702 | 3,631 | 1,784 |
| Other Working Capital | 20,728 | -22,620 | -5,529 | -5,786 | 2,363 |
| Other Operating Activity | -4,457 | 448 | 13,755 | -8,411 | 8,935 |
| Operating Cash Flow | $37,795 | $13,090 | $29,690 | $9,128 | $24,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,421 | -2,000 | -179 | N/A | N/A |
| PPE Investments | -4,692 | -2,267 | -2,021 | -3,207 | -1,600 |
| Net Acquisitions | -7,704 | -19,161 | 268 | -23,625 | N/A |
| Other Investing Activity | 29,718 | -1,241 | 816 | -29,056 | -430 |
| Investing Cash Flow | $15,901 | $-24,669 | $-1,116 | $-55,888 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,083 | 15,016 | -7,335 |
| Debt Issued | 172,500 | 22,387 | 208,000 | N/A | N/A |
| Debt Repayment | -74,000 | -8,170 | -213,616 | -48,495 | -16,649 |
| Common Stock Issued | 738 | 833 | 1,431 | 55,909 | 1 |
| Common Stock Repurchased | -96 | -623 | -1,740 | -5,585 | N/A |
| Dividend Paid | -3,531 | -2,318 | -772 | N/A | N/A |
| Other Financing Activity | -27,645 | -2,179 | -6,236 | -1,111 | -2,049 |
| Financing Cash Flow | $67,966 | $9,930 | $-28,016 | $15,734 | $-26,032 |
| Beginning Cash Position | 5,662 | 7,311 | 6,753 | 37,779 | 8,467 |
| End Cash Position | 127,324 | 5,662 | 7,311 | 6,753 | 4,835 |
| Net Cash Flow | $121,662 | $-1,649 | $558 | $-31,026 | $-3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,795 | 13,090 | 29,690 | 9,128 | 24,430 |
| Capital Expenditure | -4,815 | -2,267 | -2,021 | -3,207 | -1,602 |
| Free Cash Flow | 32,980 | 10,823 | 27,669 | 5,921 | 22,828 |