Turning Point Brands
(TPB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,913 | 9,826 | 3,033 | 2,234 | 9,140 |
| Depreciation Amortization | 3,428 | 2,557 | 1,764 | 914 | 3,550 |
| Income taxes - deferred | -12,719 | 47 | 50 | 41 | 51 |
| Accounts receivable | 2,072 | 546 | -1,269 | 1,291 | -1,407 |
| Accounts payable and accrued liabilities | 3,631 | -531 | 1,234 | 724 | 1,784 |
| Other Working Capital | -5,786 | -9,733 | -10,687 | -4,488 | 2,360 |
| Other Operating Activity | -8,411 | -3,188 | -3,237 | 261 | 8,952 |
| Operating Cash Flow | $9,128 | $-476 | $-9,112 | $977 | $24,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,207 | -1,245 | -859 | -454 | -1,600 |
| Net Acquisitions | -23,625 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -29,056 | 0 | 0 | 0 | -430 |
| Investing Cash Flow | $-55,888 | $-1,245 | $-859 | $-454 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,016 | -18 | 6,603 | 1,000 | -7,335 |
| Debt Repayment | -48,495 | -48,083 | -47,670 | -3,150 | -16,649 |
| Common Stock Issued | 55,909 | 55,758 | 56,176 | N/A | 1 |
| Common Stock Repurchased | -5,585 | -5,500 | -5,500 | N/A | N/A |
| Other Financing Activity | -1,111 | -861 | -861 | -268 | -2,047 |
| Financing Cash Flow | $15,734 | $1,296 | $8,748 | $-2,418 | $-26,030 |
| Beginning Cash Position | 37,779 | 4,835 | 4,835 | 4,835 | 8,460 |
| End Cash Position | 6,753 | 4,410 | 3,612 | 2,940 | 4,830 |
| Net Cash Flow | $-31,026 | $-425 | $-1,223 | $-1,895 | $-3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,128 | -476 | -9,112 | 977 | 24,430 |
| Capital Expenditure | -3,207 | -1,245 | -859 | -454 | -1,602 |
| Free Cash Flow | 5,921 | -1,721 | -9,971 | 523 | 22,828 |