Turning Point Brands, Inc. (TPB)
USD 57.91
(1.07%)
USD 57.91
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.88 Million | 30.27 Million | 68.21 Million | 43.67 Million | 37.79 Million | 13.09 Million |
| Net Income | 38.46 Million | 11.15 Million | 51.26 Million | 33.04 Million | 13.77 Million | 25.28 Million |
| Depreciation & Amortization | 6.35 Million | 5.29 Million | 5.01 Million | 5.01 Million | 4.08 Million | 3.11 Million |
| Deferred income taxes | 7.02 Million | -7.66 Million | -1.48 Million | 2.8 Million | -4.21 Million | 2.56 Million |
| Stock-based compensation | 6.56 Million | 5.27 Million | 7.55 Million | 2.55 Million | 3.62 Million | 1.41 Million |
| Change in working capital | 11.37 Million | -26.52 Million | -1.14 Million | -10.53 Million | 21.09 Million | -22.62 Million |
| Other non-cash items | -2.89 Million | 42.73 Million | 7.01 Million | 10.79 Million | -577 Thousand | 3.33 Million |
| Investing Cash Flow | -5.9 Million | -18.79 Million | -58.83 Million | -64.82 Million | 15.9 Million | -24.66 Million |
| Investments in PPE | -5.7 Million | -7.68 Million | -6.15 Million | -6.13 Million | -4.81 Million | -2.26 Million |
| Acquisitions | 3000.00 | 62 Thousand | -16.41 Million | -39.44 Million | -7.7 Million | -19.16 Million |
| Investment purchases | -202 Thousand | -1 Million | -16.65 Million | -19.25 Million | -1.42 Million | -2 Million |
| Sales/Maturities of investments | 199 Thousand | -62 Thousand | 6.15 Million | 6.13 Million | 4.81 Million | 2.26 Million |
| Other Investing Activities | -199 Thousand | -10.1 Million | -25.76 Million | -6.13 Million | 25.02 Million | -3.5 Million |
| Financing Cash Flow | -49.5 Million | -43.3 Million | 57.06 Million | -29.34 Million | 67.96 Million | 9.93 Million |
| Debt repayment | -41.79 Million | -9 Million | -139.62 Million | -20.24 Million | -74 Million | -211.78 Million |
| Dividends payments | -4.49 Million | -4.25 Million | -4.09 Million | -3.8 Million | -3.53 Million | -2.31 Million |
| Common Stock Repurchased | -995 Thousand | -29.22 Million | -38.67 Million | -10.19 Million | -12 Thousand | -623 Thousand |
| Common Stock Issuance | 564 Thousand | 555 Thousand | 249.96 Million | 6.82 Million | 738 Thousand | 833 Thousand |
| Other Financing Activities | -2.21 Million | -1.38 Million | -10.49 Million | -1.93 Million | 144.77 Million | 224.03 Million |
| Accounts receivables | -1.6 Million | -2.1 Million | 3.31 Million | -2.11 Million | -3.46 Million | 824 Thousand |
| Accounts payables | -14 Thousand | 1.24 Million | -2.36 Million | -5.06 Million | 6.6 Million | 2.52 Million |
| Inventory | 20.97 Million | -32.65 Million | -9000.00 | -7.65 Million | 21.03 Million | -20.65 Million |
| Other working capital | -7.98 Million | 6.98 Million | -2.08 Million | 4.29 Million | -3.08 Million | -5.31 Million |
| Cash at beginning of period | 106.4 Million | 143.47 Million | 76.83 Million | 127.32 Million | 5.66 Million | 7.31 Million |
| Cash at end of period | 117.88 Million | 111.33 Million | 143.47 Million | 76.83 Million | 127.32 Million | 5.66 Million |
| Capital Expenditure | -5.7 Million | -7.68 Million | -6.15 Million | -6.13 Million | -4.81 Million | -2.26 Million |
| Effect of forex changes on cash | 13 Thousand | -320 Thousand | 191 Thousand | - | - | - |
| Net cash flow / Change in cash | 11.48 Million | -32.14 Million | 66.63 Million | -50.48 Million | 121.66 Million | -1.64 Million |
| Free Cash Flow | 61.17 Million | 22.58 Million | 62.06 Million | 37.54 Million | 32.98 Million | 10.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 12.01 Million | 38.46 Million | 10.1 Million | 10.86 Million | 9.7 Million |
| Depreciation & Amortization | 1.82 Million | 1.72 Million | 6.35 Million | 1.65 Million | 1.62 Million | 1.53 Million |
| Deferred income taxes | 249 Thousand | 114 Thousand | 7.02 Million | 6.33 Million | 35 Thousand | 360 Thousand |
| Stock-based compensation | 1.88 Million | 2.06 Million | 6.56 Million | 1.9 Million | 1.82 Million | 2.09 Million |
| Change in working capital | -6.75 Million | 5.9 Million | 11.37 Million | 20.42 Million | -4.11 Million | -5.66 Million |
| Other non-cash items | 16.92 Million | 180 Thousand | -2.89 Million | -13.54 Million | 2.23 Million | 4.12 Million |
| Investing Cash Flow | 14 Thousand | -7.98 Million | -5.9 Million | -1.5 Million | -1.41 Million | -558 Thousand |
| Investments in PPE | -2.49 Million | -366 Thousand | -5.7 Million | -1.5 Million | -1.21 Million | -558 Thousand |
| Acquisitions | 2000.00 | - | 3000.00 | - | - | - |
| Investment purchases | -814 Thousand | -7.62 Million | -202 Thousand | -2000.00 | -200 Thousand | - |
| Sales/Maturities of investments | - | - | 199 Thousand | - | - | - |
| Other Investing Activities | 5000.00 | -1000.00 | -199 Thousand | -2000.00 | -200 Thousand | - |
| Financing Cash Flow | -2.04 Million | -4.57 Million | -49.5 Million | -3.54 Million | -15.52 Million | -15.87 Million |
| Debt repayment | - | - | -41.79 Million | - | -14.43 Million | -14.35 Million |
| Dividends payments | -1.25 Million | -1.14 Million | -4.49 Million | -1.14 Million | -1.14 Million | -1.15 Million |
| Common Stock Repurchased | -468 Thousand | -3.42 Million | -995 Thousand | 649 Thousand | - | -106 Thousand |
| Common Stock Issuance | 897 Thousand | 3000.00 | 564 Thousand | 377 Thousand | 57 Thousand | -260 Thousand |
| Other Financing Activities | -1.21 Million | 3000.00 | -2.21 Million | -2.4 Million | 57 Thousand | -260 Thousand |
| Accounts receivables | -4.41 Million | 1.92 Million | -1.6 Million | 503 Thousand | -2.56 Million | 672 Thousand |
| Accounts payables | -6.96 Million | 10.52 Million | -14 Thousand | -2.87 Million | 365 Thousand | 449 Thousand |
| Inventory | 3.07 Million | -6.29 Million | 20.97 Million | 17.94 Million | 8.18 Million | -11.31 Million |
| Other working capital | 1.54 Million | -258 Thousand | -7.98 Million | 4.86 Million | -10.09 Million | 4.53 Million |
| Cash at beginning of period | 130.9 Million | 117.88 Million | 106.4 Million | 96.07 Million | 105.43 Million | 109.73 Million |
| Cash at end of period | 142.15 Million | 130.9 Million | 117.88 Million | 117.88 Million | 101 Million | 105.43 Million |
| Capital Expenditure | -2.49 Million | -366 Thousand | -5.7 Million | -1.5 Million | -1.21 Million | -558 Thousand |
| Effect of forex changes on cash | -18 Thousand | -58 Thousand | 13 Thousand | -9000.00 | 30 Thousand | -7000.00 |
| Net cash flow / Change in cash | 11.25 Million | 13.01 Million | 11.48 Million | 21.81 Million | -4.43 Million | -4.29 Million |
| Free Cash Flow | 10.81 Million | 22.27 Million | 61.17 Million | 25.37 Million | 11.25 Million | 11.59 Million |
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