Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,765 | 6,560 | 25,289 | 20,305 | 12,351 |
| Depreciation Amortization | 2,364 | 1,127 | 4,061 | 2,865 | 1,942 |
| Income taxes - deferred | -109 | -29 | 2,565 | 2,806 | 1,443 |
| Accounts receivable | -3,663 | -1,726 | 824 | -3,192 | -2,440 |
| Accounts payable and accrued liabilities | 12,927 | 8,229 | 2,523 | 4,442 | 10,047 |
| Other Working Capital | -1,906 | 5,878 | -22,620 | -28,442 | -12,846 |
| Other Operating Activity | -7,680 | -6,014 | 448 | 2,190 | -4,532 |
| Operating Cash Flow | $21,698 | $14,025 | $13,090 | $974 | $5,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | N/A | N/A |
| PPE Investments | -1,964 | -886 | -2,267 | -1,528 | -1,003 |
| Net Acquisitions | N/A | N/A | -19,161 | -19,161 | -4,797 |
| Other Investing Activity | 1,677 | 1,702 | -1,241 | -1,259 | -8,235 |
| Investing Cash Flow | $-287 | $816 | $-24,669 | $-21,948 | $-14,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 22,387 | 22,387 | 206,000 |
| Debt Repayment | -19,489 | -2,000 | -8,170 | -2,170 | -197,613 |
| Common Stock Issued | 610 | 187 | 833 | 779 | 607 |
| Common Stock Repurchased | -93 | -12 | -623 | -623 | N/A |
| Dividend Paid | -1,762 | -880 | -2,318 | -1,537 | -768 |
| Other Financing Activity | -179 | 0 | -2,179 | -2,179 | -2,172 |
| Financing Cash Flow | $-20,913 | $-14,705 | $9,930 | $16,657 | $6,054 |
| Beginning Cash Position | 5,667 | 5,667 | 7,311 | 7,316 | 7,316 |
| End Cash Position | 6,165 | 5,803 | 5,662 | 2,999 | 5,300 |
| Net Cash Flow | $498 | $136 | $-1,649 | $-4,317 | $-2,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,698 | 14,025 | 13,090 | 974 | 5,965 |
| Capital Expenditure | -1,964 | -886 | -2,267 | -1,528 | -1,003 |
| Free Cash Flow | 19,734 | 13,139 | 10,823 | -554 | 4,962 |