Turning Point Brands (TPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,510 | 37,459 | 25,099 | 12,179 | 37,781 |
| Depreciation Amortization | 8,092 | 6,042 | 3,746 | 1,849 | 6,563 |
| Income taxes - deferred | 519 | 349 | 363 | 114 | 7,024 |
| Accounts receivable | 185 | -447 | -2,563 | 1,846 | -2,625 |
| Accounts payable and accrued liabilities | 3,689 | 4,565 | 3,154 | 10,800 | 100 |
| Other Working Capital | -5,084 | -7,082 | -4,778 | 3,005 | 2,704 |
| Other Operating Activity | 19,151 | 8,435 | 11,056 | -7,154 | 15,334 |
| Operating Cash Flow | $67,062 | $49,321 | $36,077 | $22,639 | $66,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,437 | -4,345 | -4,620 | -7,119 | -202 |
| PPE Investments | -4,618 | -3,513 | -2,856 | -366 | -5,704 |
| Purchase Of Investment | -500 | -1,250 | -500 | -500 | N/A |
| Other Investing Activity | 46 | 44 | 4 | -1 | 0 |
| Investing Cash Flow | $-10,509 | $-9,064 | $-7,972 | $-7,986 | $-5,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,541 | -118,541 | N/A | N/A | -41,794 |
| Common Stock Issued | 2,807 | 1,341 | 900 | 3 | 564 |
| Common Stock Repurchased | -7,512 | -6,550 | -5,107 | -3,427 | -1,341 |
| Dividend Paid | -4,905 | -3,644 | -2,407 | -1,149 | -4,497 |
| Other Financing Activity | -133 | -133 | -133 | 0 | -2,437 |
| Financing Cash Flow | $-128,284 | $-127,527 | $-6,747 | $-4,573 | $-49,505 |
| Exchange Rate Effect | -182 | -29 | -76 | -58 | 13 |
| Beginning Cash Position | 122,815 | 122,815 | 122,815 | 122,815 | 111,332 |
| End Cash Position | 50,902 | 35,516 | 144,097 | 132,837 | 122,815 |
| Net Cash Flow | $-71,913 | $-87,299 | $21,282 | $10,022 | $11,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,062 | 49,321 | 36,077 | 22,639 | 66,881 |
| Capital Expenditure | -4,623 | -3,516 | -2,858 | -366 | -5,707 |
| Free Cash Flow | 62,439 | 45,805 | 33,219 | 22,273 | 61,174 |