Turning Point Brands (TPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,050 | 7,342 | 11,157 | 27,274 | 15,977 |
| Depreciation Amortization | 4,302 | 2,173 | 5,959 | 5,920 | 3,960 |
| Income taxes - deferred | 659 | 299 | -6,506 | -431 | -146 |
| Accounts receivable | 456 | -216 | -3,344 | -5,030 | -2,673 |
| Accounts payable and accrued liabilities | 2,500 | 2,051 | 1,506 | 2,074 | 7,240 |
| Other Working Capital | -4,941 | 727 | -27,196 | -26,713 | -21,547 |
| Other Operating Activity | 7,507 | 3,008 | 48,697 | 13,295 | 4,338 |
| Operating Cash Flow | $27,533 | $15,384 | $30,273 | $16,389 | $7,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -1,000 | N/A |
| PPE Investments | -2,990 | -2,432 | -7,799 | -6,599 | -5,631 |
| Other Investing Activity | 0 | 0 | -9,994 | -10,169 | -10,078 |
| Investing Cash Flow | $-2,990 | $-2,432 | $-18,793 | $-17,768 | $-15,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,357 | -13,002 | -9,000 | N/A | N/A |
| Common Stock Issued | 476 | 390 | 555 | 504 | 475 |
| Common Stock Repurchased | -1,341 | -889 | -30,608 | -28,415 | -20,801 |
| Dividend Paid | -2,209 | -1,052 | -4,250 | -3,259 | -2,181 |
| Financing Cash Flow | $-30,431 | $-14,553 | $-43,303 | $-31,170 | $-22,507 |
| Exchange Rate Effect | -8 | -1 | -320 | -324 | 56 |
| Beginning Cash Position | 111,332 | 111,332 | 143,475 | 143,475 | 143,475 |
| End Cash Position | 105,436 | 109,730 | 111,332 | 110,602 | 112,464 |
| Net Cash Flow | $-5,896 | $-1,602 | $-32,143 | $-32,873 | $-31,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,533 | 15,384 | 30,273 | 16,389 | 7,149 |
| Capital Expenditure | -2,993 | -2,435 | -7,834 | -6,662 | -5,694 |
| Free Cash Flow | 24,540 | 12,949 | 22,439 | 9,727 | 1,455 |