Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,814 | 14,794 | 4,499 | 16,233 | 26,039 |
| Depreciation Amortization | 5,456 | 3,613 | 1,828 | 5,547 | 3,952 |
| Income taxes - deferred | 2,259 | 2,367 | 1,006 | -3,400 | -4 |
| Accounts receivable | -1,877 | 1,794 | 2,596 | -3,464 | -3,556 |
| Accounts payable and accrued liabilities | -3,200 | 235 | 3,210 | 6,608 | 1,069 |
| Other Working Capital | -1,868 | -4,632 | 6,926 | 20,728 | -13,750 |
| Other Operating Activity | 8,615 | -637 | -5,338 | -4,457 | 6,263 |
| Operating Cash Flow | $33,199 | $17,534 | $14,727 | $37,795 | $20,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,421 | -1,421 |
| PPE Investments | -3,417 | -1,956 | -877 | -4,692 | -3,943 |
| Net Acquisitions | -37,735 | -37,772 | N/A | -7,704 | -7,703 |
| Other Investing Activity | 0 | 0 | 0 | 29,718 | 29,713 |
| Investing Cash Flow | $-41,152 | $-39,728 | $-877 | $15,901 | $16,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,485 | N/A | N/A | N/A |
| Debt Issued | 7,485 | N/A | N/A | 172,500 | 172,500 |
| Debt Repayment | -13,977 | -9,240 | -6,240 | -74,000 | -72,000 |
| Common Stock Issued | 303 | 246 | 227 | 738 | 639 |
| Common Stock Repurchased | -7,665 | -5,289 | -2,627 | -96 | -96 |
| Dividend Paid | -2,846 | -1,872 | -886 | -3,531 | -2,646 |
| Other Financing Activity | -194 | -194 | -168 | -27,645 | -27,525 |
| Financing Cash Flow | $-16,894 | $-8,864 | $-9,694 | $67,966 | $70,872 |
| Beginning Cash Position | 127,324 | 127,324 | 127,324 | 5,662 | 5,667 |
| End Cash Position | 102,477 | 96,266 | 131,480 | 127,324 | 113,198 |
| Net Cash Flow | $-24,847 | $-31,058 | $4,156 | $121,662 | $107,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,199 | 17,534 | 14,727 | 37,795 | 20,013 |
| Capital Expenditure | -3,420 | -1,956 | -877 | -4,815 | -4,060 |
| Free Cash Flow | 29,779 | 15,578 | 13,850 | 32,980 | 15,953 |