TURNING POINT BRANDS INC (TPB) Stock Cash Flow
NYSE:TPB - New York Stock Exchange, Inc. - US90041L1052 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.32M | 37.78M | 11.16M | 51.26M | 33.04M | |||
| Depreciation Amortization | 7.38M | 6.36M | 5.30M | 5.02M | 5.02M | |||
| Income Taxes - Deferred | 6.68M | 7.02M | -6.51M | -1.49M | 2.80M | |||
| Change In Working Capital | 16.11M | 11.37M | -27.69M | -1.14M | -10.53M | |||
| Interest Paid | N/A | 18.05M | 18.72M | 12.54M | 11.46M | |||
| Taxes Paid | N/A | 12.45M | 13.37M | 16.06M | 3.38M | |||
| Other non cash items | -1.31M | 4.35M | 48.01M | 14.57M | 13.35M | |||
| OPERATING CASH FLOW | 76.19M | 66.88M | 30.27M | 68.22M | 43.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.01M | -5.71M | -7.69M | -6.16M | -6.14M | |||
| Other Investing Activity | -5.55M | -199.00K | -11.11M | -52.68M | -58.69M | |||
| INVESTING CASH FLOW | -10.57M | -5.91M | -18.79M | -58.84M | -64.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00K | -41.79M | -9.00M | 110.38M | -12.76M | |||
| Stock Issued/Repurchased | -5.18M | -777.00K | -30.05M | -38.72M | -10.85M | |||
| Dividend Paid | -4.79M | -4.50M | -4.25M | -4.10M | -3.80M | |||
| Other Financing Activity | N/A | -2.44M | 0.00 | -10.49M | -1.93M | |||
| FINANCING CASH FLOW | -131.07M | -49.51M | -43.30M | 57.07M | -29.34M | |||
| Exchange Rate Effect | -36.00K | 13.00K | -320.00K | 190.00K | N/A | |||
| CHANGE IN CASH | -65.49M | 11.48M | -32.14M | 66.64M | -50.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.19M | 66.88M | 30.27M | 68.22M | 43.68M | |||
| Capital Expenditure | -5.01M | -5.71M | -7.69M | -6.16M | -6.14M | |||
| FREE CASH FLOW | 71.18M | 61.17M | 22.58M | 62.06M | 37.54M | |||
All data in USD