Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,032 | 19,653 | 16,134 | 8,760 | 1,877 |
| Depreciation Amortization | 974 | 3,399 | 2,553 | 1,718 | 889 |
| Income taxes - deferred | 793 | 5,181 | 1,847 | 371 | -2,564 |
| Accounts receivable | 965 | -1,067 | -779 | -621 | -1,801 |
| Accounts payable and accrued liabilities | 2,955 | -5,702 | -2,292 | -629 | -1,597 |
| Other Working Capital | 1,040 | -5,529 | -6,774 | -10,888 | -8,703 |
| Other Operating Activity | -1,339 | 13,755 | 9,702 | 7,655 | 9,559 |
| Operating Cash Flow | $8,420 | $29,690 | $20,391 | $6,366 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -179 | N/A | N/A | N/A |
| PPE Investments | -363 | -2,021 | -1,052 | -567 | -368 |
| Net Acquisitions | N/A | 268 | 268 | 268 | N/A |
| Other Investing Activity | -530 | 816 | 320 | 1,012 | 1,192 |
| Investing Cash Flow | $-893 | $-1,116 | $-464 | $713 | $824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,083 | -15,083 | -15,083 | -15,034 |
| Debt Issued | 192,000 | 208,000 | 212,625 | 223,538 | 229,550 |
| Debt Repayment | -195,613 | -213,616 | -209,229 | -209,229 | -207,312 |
| Common Stock Issued | 20 | 1,431 | 1,371 | 1,097 | 679 |
| Common Stock Repurchased | N/A | -1,740 | -1,740 | -1,636 | N/A |
| Dividend Paid | N/A | -772 | -4 | -4 | N/A |
| Other Financing Activity | -3,279 | -6,236 | -6,177 | -5,929 | -5,792 |
| Financing Cash Flow | $-6,872 | $-28,016 | $-18,237 | $-7,246 | $2,091 |
| Beginning Cash Position | 7,316 | 6,753 | 6,754 | 6,754 | 6,754 |
| End Cash Position | 7,971 | 7,311 | 8,444 | 6,587 | 7,329 |
| Net Cash Flow | $655 | $558 | $1,690 | $-167 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,420 | 29,690 | 20,391 | 6,366 | -2,340 |
| Capital Expenditure | -363 | -2,021 | -1,052 | -567 | -368 |
| Free Cash Flow | 8,057 | 27,669 | 19,339 | 5,799 | -2,708 |