Turning Point Brands
(TPB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,262 | 40,007 | 26,570 | 11,528 | 38,192 |
| Depreciation Amortization | 7,553 | 5,639 | 3,751 | 1,869 | 7,248 |
| Income taxes - deferred | -1,485 | 1,528 | 1,027 | 552 | 4,742 |
| Accounts receivable | 3,317 | 1,324 | 3,955 | 2,735 | -2,112 |
| Accounts payable and accrued liabilities | -2,367 | 3,488 | 1,423 | 14,882 | -5,064 |
| Other Working Capital | -1,140 | -8,760 | -3,847 | 3,097 | -10,888 |
| Other Operating Activity | 11,077 | 6,339 | 4,536 | -10,422 | 11,560 |
| Operating Cash Flow | $68,217 | $49,565 | $37,415 | $24,241 | $43,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,657 | -16,657 | -8,657 | N/A | -19,250 |
| PPE Investments | -6,102 | -4,389 | -2,168 | -840 | -6,132 |
| Net Acquisitions | -16,416 | -16,416 | -3,419 | N/A | -39,441 |
| Other Investing Activity | -19,664 | -14,783 | -20,147 | -14,920 | 0 |
| Investing Cash Flow | $-58,839 | $-52,245 | $-34,391 | $-15,760 | $-64,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | 250,000 | 7,485 |
| Debt Repayment | -139,625 | -139,625 | -130,000 | -130,000 | -21,977 |
| Common Stock Issued | 2,071 | 2,071 | 886 | 425 | 862 |
| Common Stock Repurchased | -40,789 | -22,592 | -16,197 | -7,199 | -11,714 |
| Dividend Paid | -4,096 | -3,056 | -2,006 | -958 | -3,802 |
| Other Financing Activity | -10,494 | -10,494 | -10,494 | -10,187 | -194 |
| Financing Cash Flow | $57,067 | $76,304 | $92,189 | $102,081 | $-29,340 |
| Exchange Rate Effect | 191 | 235 | 315 | 101 | N/A |
| Beginning Cash Position | 76,839 | 76,839 | 76,839 | 76,839 | 127,324 |
| End Cash Position | 143,475 | 150,698 | 172,367 | 187,502 | 76,839 |
| Net Cash Flow | $66,636 | $73,859 | $95,528 | $110,663 | $-50,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,217 | 49,565 | 37,415 | 24,241 | 43,678 |
| Capital Expenditure | -6,156 | -4,391 | -2,170 | -842 | -6,135 |
| Free Cash Flow | 62,061 | 45,174 | 35,245 | 23,399 | 37,543 |