Turning Point Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Turning Point Brands generated cash of $66,881,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,505,000 last year. Net change in cash is therefore $11,483,000.
Cash Flow
| 2014 | 12.55M | -1.31M | -38.15M |
|---|---|---|---|
| 2015 | 24.43M | -2.03M | -26.03M |
| 2016 | 9.12M | -26.83M | 15.73M |
| 2017 | 29.69M | -1.93M | -28.01M |
| 2018 | 13.09M | -24.66M | 9.93M |
| 2019 | 37.79M | 15.90M | 67.96M |
| 2020 | 43.67M | -64.82M | -29.34M |
| 2021 | 68.21M | -58.83M | 57.06M |
| 2022 | 30.27M | -18.79M | -43.30M |
| 2023 | 66.88M | -5.90M | -49.50M |
TPB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.40M | 143.47M | 76.83M | 127.32M | 5.66M | 7.31M | 2.86M | 4.83M | 8.46M | 35.37M |
Operating activities | ||||||||||
Net income | 38.46M | 11.15M | 51.26M | 33.04M | 13.77M | 25.28M | 19.65M | 26.91M | 9.14M | -29.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.35M | 5.29M | 5.01M | 5.01M | 4.08M | 3.11M | 2.32M | 1.28M | 1.05M | 933K |
Stock-based compensation expense | 6.56M | 5.27M | 7.55M | 2.55M | 3.62M | 1.41M | 720K | 180K | 234K | 585K |
| Deferred income tax benefit | 6.56M | 5.27M | 7.55M | 2.55M | 3.62M | 1.41M | 720K | 180K | 234K | 585K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.60M | -2.10M | 3.31M | -2.11M | -3.46M | 824K | -1.06M | 2.07M | -1.40M | 678K |
Inventories | 20.97M | -32.65M | -9K | -7.65M | 21.03M | -20.65M | 495K | -12.51M | 2.03M | 16.00M |
Accounts payable | -14K | 1.24M | -2.36M | -5.06M | 6.60M | 2.52M | -5.70M | 3.63M | 1.78M | -10.11M |
Cash generated by operating activities | 66.88M | 30.27M | 68.21M | 43.67M | 37.79M | 13.09M | 29.69M | 9.12M | 24.43M | 12.55M |
Investing activities | ||||||||||
Purchases Of Investments | -202K | -1M | -16.65M | -19.25M | -1.42M | -2M | -179K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.70M | -7.68M | -6.15M | -6.13M | -4.81M | -2.26M | -2.02M | -3.20M | -1.60M | -1.31M |
Acquisitions Net | 0 | 62K | -16.41M | -39.44M | -7.70M | -19.16M | 268K | -23.62M | 2K | 0 |
Cash generated by investing activities | -5.90M | -18.79M | -58.83M | -64.82M | 15.90M | -24.66M | -1.93M | -26.83M | -2.03M | -1.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 249.96M | 6.82M | 738K | 833K | 978K | 55.73M | 1K | 0 |
Payments for dividends | -4.49M | -4.25M | -4.09M | -3.80M | -3.53M | -2.31M | -768K | 0 | 0 | 0 |
Repurchases of common stock | -995K | -29.22M | -38.67M | -10.19M | -12K | -623K | -2.74M | -6.24M | 0 | -1.43M |
Repayments of term debt | -41.79M | -9M | -139.62M | -20.24M | 98.5M | -211.78M | -25.48M | -48.49M | -23.98M | -338.31M |
Cash used in financing activities | -49.50M | -43.30M | 57.06M | -29.34M | 67.96M | 9.93M | -28.01M | 15.73M | -26.03M | -38.15M |
Net Change In Cash | 11.48M | -32.14M | 66.63M | -50.48M | 121.66M | -1.64M | -258K | -1.97M | -3.63M | -26.91M |
Cash at end of period | 117.88M | 111.33M | 143.47M | 76.83M | 127.32M | 5.66M | 2.60M | 2.86M | 4.83M | 8.46M |
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