Consumer Defensive - Tobacco - NYSE - US
$ 60.58
4.38 %
$ 1.07 B
Market Cap
24.33
P/E
CASH FLOW STATEMENT
66.9 M
OPERATING CASH FLOW
-5.91 M
INVESTING CASH FLOW
-49.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Turning Point Brands, Inc.
| Net Income | 38.5 M |
| Depreciation & Amortization | 6.36 M |
| Capital Expenditures | -5.71 M |
| Stock-Based Compensation | 6.56 M |
| Change in Working Capital | 11.4 M |
| Others | -10.9 M |
| Free Cash Flow | 61.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 38.5 | 11.2 | 51.3 | 33.0 | 13.8 | 25.3 | 19.7 | 26.9 | 9.1 | (29.4) | (1.6) | (12.0) | 10.1 | (34.9) |
| Depreciation & Amortization | 6.4 | 5.3 | 5.0 | 5.0 | 4.1 | 3.1 | 2.3 | 1.3 | 1.1 | 0.9 | 0.9 | 2.5 | 1.6 | 1.3 |
| Deferred Income Tax | 7.0 | (7.7) | (1.5) | 2.8 | (4.2) | 2.6 | 5.2 | (12.7) | 51 K | 37 K | 23 K | 0.6 | 0.2 | 26.6 |
| Stock Based Compensation | 6.6 | 5.3 | 7.6 | 2.6 | 3.6 | 1.4 | 0.7 | 0.2 | 0.2 | 0.6 | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | (2.9) | 42.7 | 7.0 | 10.8 | (0.6) | 3.3 | 7.3 | (0.7) | 11.6 | 52.9 | 7.5 | 2.8 | 5.8 | 63.8 |
| Change in Working Capital | 11.4 | (26.5) | (1.1) | (10.5) | 21.1 | (22.6) | (5.5) | (5.8) | 2.4 | (12.5) | (4.1) | 5.4 | (15.7) | (53.3) |
| Cash From Operations | 66.9 | 30.3 | 68.2 | 43.7 | 37.8 | 13.1 | 29.7 | 9.1 | 24.4 | 12.6 | 3.0 | (0.7) | 2.0 | 4.2 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (5.7) | (7.7) | (6.2) | (6.1) | (4.8) | (2.3) | (2.0) | (3.2) | (1.6) | (1.3) | (0.7) | (1.7) | (4.8) | (3.3) |
| Other Items | (0.2) | (11.1) | (52.7) | (58.7) | 20.7 | (22.4) | 89 K | (23.6) | (0.4) | 0 | 6 K | 0 | 0 | 40 K |
| Cash From Investing Activities | (5.9) | (18.8) | (58.8) | (64.8) | 15.9 | (24.7) | (1.9) | (26.8) | (2.0) | (1.3) | (0.7) | (1.7) | (4.8) | (3.3) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (1.0) | (29.2) | (38.7) | (10.2) | 12 K | (0.6) | (2.7) | 0 | 0 | (1.4) | 0 | 0 | 0 | (65.1) |
| Total Debt Repaid | (41.8) | (9.0) | 110.4 | (12.9) | 98.5 | 14.2 | (25.5) | (33.5) | (24.0) | (30.2) | 12.5 | 0 | 0 | 0 |
| Dividends Paid | (4.5) | (4.2) | (4.1) | (3.8) | (3.5) | (2.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | (0.8) | (10.5) | (2.4) | (26.9) | (2.0) | 4 K | (6.5) | (2.0) | 0 | (1.9) | 3.7 | 1.3 | 1.1 |
| Cash From Financing Activities | (49.5) | (43.3) | 57.1 | (29.3) | 68.0 | 9.9 | (28.0) | 15.7 | (26.0) | (38.2) | 10.6 | 3.7 | 1.0 | 1.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 11.5 | (32.1) | 66.6 | (50.5) | 121.7 | (1.6) | (0.3) | (2.0) | (3.6) | (26.9) | 12.9 | 1.3 | (1.8) | 2.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 61.2 | 22.6 | 62.1 | 37.5 | 33.0 | 10.8 | 27.7 | 5.9 | 22.8 | 11.2 | 2.3 | (2.4) | (2.8) | 0.9 |