Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,342 | 11,157 | 27,274 | 15,977 | 10,771 |
| Depreciation Amortization | 2,173 | 5,959 | 5,920 | 3,960 | 1,979 |
| Income taxes - deferred | 299 | -6,506 | -431 | -146 | -34 |
| Accounts receivable | -216 | -3,344 | -5,030 | -2,673 | -2,958 |
| Accounts payable and accrued liabilities | 2,051 | 1,506 | 2,074 | 7,240 | 22,101 |
| Other Working Capital | 727 | -27,196 | -26,713 | -21,547 | -817 |
| Other Operating Activity | 3,008 | 48,697 | 13,295 | 4,338 | -18,002 |
| Operating Cash Flow | $15,384 | $30,273 | $16,389 | $7,149 | $13,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | N/A | N/A |
| PPE Investments | -2,432 | -7,799 | -6,599 | -5,631 | -2,786 |
| Other Investing Activity | 0 | -9,994 | -10,169 | -10,078 | -8,468 |
| Investing Cash Flow | $-2,432 | $-18,793 | $-17,768 | $-15,709 | $-11,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,002 | -9,000 | N/A | N/A | N/A |
| Common Stock Issued | 390 | 555 | 504 | 475 | 245 |
| Common Stock Repurchased | -889 | -30,608 | -28,415 | -20,801 | -11,763 |
| Dividend Paid | -1,052 | -4,250 | -3,259 | -2,181 | -1,022 |
| Financing Cash Flow | $-14,553 | $-43,303 | $-31,170 | $-22,507 | $-12,540 |
| Exchange Rate Effect | -1 | -320 | -324 | 56 | -3 |
| Beginning Cash Position | 111,332 | 143,475 | 143,475 | 143,475 | 143,475 |
| End Cash Position | 109,730 | 111,332 | 110,602 | 112,464 | 132,718 |
| Net Cash Flow | $-1,602 | $-32,143 | $-32,873 | $-31,011 | $-10,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,384 | 30,273 | 16,389 | 7,149 | 13,040 |
| Capital Expenditure | -2,435 | -7,834 | -6,662 | -5,694 | -2,787 |
| Free Cash Flow | 12,949 | 22,439 | 9,727 | 1,455 | 10,253 |