Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -29,405 | N/A |
| Depreciation Amortization | 3,430 | N/A |
| Income taxes - deferred | 37 | N/A |
| Accounts receivable | 678 | N/A |
| Accounts payable and accrued liabilities | -10,117 | N/A |
| Other Working Capital | -12,462 | N/A |
| Other Operating Activity | 53,864 | 0 |
| Operating Cash Flow | $6,025 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,314 | N/A |
| Investing Cash Flow | $-1,314 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 7,353 | N/A |
| Debt Issued | 279,200 | N/A |
| Debt Repayment | -319,283 | N/A |
| Common Stock Repurchased | -1,436 | N/A |
| Other Financing Activity | 2,543 | 0 |
| Financing Cash Flow | $-31,623 | $N/A |
| Beginning Cash Position | 35,379 | N/A |
| End Cash Position | 8,467 | N/A |
| Net Cash Flow | $-26,912 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 6,025 | N/A |
| Capital Expenditure | -1,314 | N/A |
| Free Cash Flow | 4,711 | 0 |