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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed price. Currency in USD
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32.73+0.16 (+0.49%)
At close: 04:00PM EDT
27.63 -5.10 (-15.58%)
After hours: 05:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,462
38,462
11,641
52,059
38,192
Depreciation & amortisation
6,358
6,358
5,299
5,012
5,018
Deferred income taxes
7,024
7,024
-6,506
-1,485
4,742
Stock-based compensation
6,561
6,561
5,273
7,557
2,554
Change in working capital
11,372
11,372
-27,685
-1,140
-10,888
Accounts receivable
-1,609
-1,609
-2,103
3,317
-2,112
Inventory
20,977
20,977
-32,653
-9
-8,004
Accounts payable
-14
-14
1,240
-2,367
-5,064
Other working capital
61,174
61,174
22,588
62,061
37,543
Other non-cash items
-12,818
-12,818
2,493
2,119
2,600
Net cash provided by operating activities
66,881
66,881
30,273
68,217
43,678
Cash flows from investing activities
Investments in property, plant and equipment
-5,707
-5,707
-7,685
-6,156
-6,135
Acquisitions, net
0
0
0
-16,416
-39,441
Purchases of investments
-202
-202
-1,000
-16,657
-19,250
Other investing activities
-
-
-10,170
-19,664
-
Net cash used for investing activities
-5,906
-5,906
-18,793
-58,839
-64,823
Cash flows from financing activities
Debt repayment
-41,794
-41,794
-9,000
-139,625
-20,240
Common stock repurchased
0
0
-29,224
-38,678
-10,191
Dividends paid
-4,497
-4,497
-4,250
-4,096
-3,802
Other financing activities
-2,437
-2,437
-1,229
-10,494
-1,931
Net cash used provided by (used for) financing activities
-49,505
-49,505
-43,303
57,067
-29,340
Net change in cash
11,470
11,470
-31,823
66,445
-50,485
Cash at beginning of period
111,332
111,332
143,475
76,839
127,324
Cash at end of period
122,815
122,815
111,332
143,475
76,839
Free cash flow
Operating cash flow
66,881
66,881
30,273
68,217
43,678
Capital expenditure
-5,707
-5,707
-7,685
-6,156
-6,135
Free cash flow
61,174
61,174
22,588
62,061
37,543