Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,099 | 12,179 | 37,781 | 27,916 | 17,050 |
| Depreciation Amortization | 3,746 | 1,849 | 6,563 | 6,498 | 4,302 |
| Income taxes - deferred | 363 | 114 | 7,024 | 694 | 659 |
| Accounts receivable | -2,563 | 1,846 | -2,625 | -2,112 | 456 |
| Accounts payable and accrued liabilities | 3,154 | 10,800 | 100 | 2,865 | 2,500 |
| Other Working Capital | -4,778 | 3,005 | 2,704 | -9,053 | -4,941 |
| Other Operating Activity | 11,056 | -7,154 | 15,334 | 13,197 | 7,507 |
| Operating Cash Flow | $36,077 | $22,639 | $66,881 | $40,005 | $27,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,620 | -7,119 | -202 | -200 | N/A |
| PPE Investments | -2,856 | -366 | -5,704 | -4,203 | -2,990 |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | 4 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,972 | $-7,986 | $-5,906 | $-4,403 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -41,794 | -41,794 | -27,357 |
| Common Stock Issued | 900 | 3 | 564 | 533 | 476 |
| Common Stock Repurchased | -5,107 | -3,427 | -1,341 | -1,341 | -1,341 |
| Dividend Paid | -2,407 | -1,149 | -4,497 | -3,354 | -2,209 |
| Other Financing Activity | -133 | 0 | -2,437 | 0 | 0 |
| Financing Cash Flow | $-6,747 | $-4,573 | $-49,505 | $-45,956 | $-30,431 |
| Exchange Rate Effect | -76 | -58 | 13 | 22 | -8 |
| Beginning Cash Position | 122,815 | 122,815 | 111,332 | 111,332 | 111,332 |
| End Cash Position | 144,097 | 132,837 | 122,815 | 101,000 | 105,436 |
| Net Cash Flow | $21,282 | $10,022 | $11,483 | $-10,332 | $-5,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,077 | 22,639 | 66,881 | 40,005 | 27,533 |
| Capital Expenditure | -2,858 | -366 | -5,707 | -4,206 | -2,993 |
| Free Cash Flow | 33,219 | 22,273 | 61,174 | 35,799 | 24,540 |