Turning Point Brands
(TPB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,776 | 2,006 | 3,427 | -29,400 | 3,420 |
| Depreciation Amortization | 2,655 | 1,767 | 874 | 3,430 | 870 |
| Income taxes - deferred | -7 | -9 | -35 | N/A | N/A |
| Accounts receivable | -2,568 | -1,010 | -1,931 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,509 | 2,355 | 1,159 | N/A | N/A |
| Other Working Capital | -3,492 | -9,756 | 556 | -12,460 | 550 |
| Other Operating Activity | 7,752 | 3,192 | 2,792 | 44,450 | 2,000 |
| Operating Cash Flow | $12,625 | $-1,455 | $6,842 | $6,020 | $6,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098 | -639 | -327 | -1,310 | -320 |
| Other Investing Activity | -430 | -430 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,528 | $-1,069 | $-327 | $-1,310 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,184 | 213 | 93 | N/A | N/A |
| Debt Repayment | -6,237 | -825 | -412 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 1 | N/A | N/A |
| Other Financing Activity | -305 | 0 | 0 | -31,620 | -310 |
| Financing Cash Flow | $-9,725 | $-611 | $-318 | $-31,620 | $-310 |
| Beginning Cash Position | 8,467 | 8,467 | 8,467 | 35,370 | 8,460 |
| End Cash Position | 9,839 | 5,332 | 14,664 | 8,460 | 14,660 |
| Net Cash Flow | $1,372 | $-3,135 | $6,197 | $-26,910 | $6,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,625 | -1,455 | 6,842 | 6,020 | 6,840 |
| Capital Expenditure | -1,100 | -641 | -327 | N/A | N/A |
| Free Cash Flow | 11,525 | -2,096 | 6,515 | 6,020 | 6,840 |