Turning Point Brands (TPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,771 | 51,262 | 40,007 | 26,570 | 11,528 |
| Depreciation Amortization | 1,979 | 7,553 | 5,639 | 3,751 | 1,869 |
| Income taxes - deferred | -34 | -1,485 | 1,528 | 1,027 | 552 |
| Accounts receivable | -2,958 | 3,317 | 1,324 | 3,955 | 2,735 |
| Accounts payable and accrued liabilities | 22,101 | -2,367 | 3,488 | 1,423 | 14,882 |
| Other Working Capital | -817 | -1,140 | -8,760 | -3,847 | 3,097 |
| Other Operating Activity | -18,002 | 11,077 | 6,339 | 4,536 | -10,422 |
| Operating Cash Flow | $13,040 | $68,217 | $49,565 | $37,415 | $24,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,657 | -16,657 | -8,657 | N/A |
| PPE Investments | -2,786 | -6,102 | -4,389 | -2,168 | -840 |
| Net Acquisitions | N/A | -16,416 | -16,416 | -3,419 | N/A |
| Other Investing Activity | -8,468 | -19,664 | -14,783 | -20,147 | -14,920 |
| Investing Cash Flow | $-11,254 | $-58,839 | $-52,245 | $-34,391 | $-15,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | N/A | -139,625 | -139,625 | -130,000 | -130,000 |
| Common Stock Issued | 245 | 2,071 | 2,071 | 886 | 425 |
| Common Stock Repurchased | -11,763 | -40,789 | -22,592 | -16,197 | -7,199 |
| Dividend Paid | -1,022 | -4,096 | -3,056 | -2,006 | -958 |
| Other Financing Activity | 0 | -10,494 | -10,494 | -10,494 | -10,187 |
| Financing Cash Flow | $-12,540 | $57,067 | $76,304 | $92,189 | $102,081 |
| Exchange Rate Effect | -3 | 191 | 235 | 315 | 101 |
| Beginning Cash Position | 143,475 | 76,839 | 76,839 | 76,839 | 76,839 |
| End Cash Position | 132,718 | 143,475 | 150,698 | 172,367 | 187,502 |
| Net Cash Flow | $-10,757 | $66,636 | $73,859 | $95,528 | $110,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,040 | 68,217 | 49,565 | 37,415 | 24,241 |
| Capital Expenditure | -2,787 | -6,156 | -4,391 | -2,170 | -842 |
| Free Cash Flow | 10,253 | 62,061 | 45,174 | 35,245 | 23,399 |