TPB — Turning Point Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $499.19m
- $749.96m
- $405.39m
- 96
- 65
- 91
- 97
Annual cashflow statement for Turning Point Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 33 | 51.3 | 11.2 | 37.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.05 | 13.4 | 14.6 | 48 | 4.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.1 | -10.5 | -1.14 | -27.7 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 37.8 | 43.7 | 68.2 | 30.3 | 66.9 |
| Capital Expenditures | -4.82 | -6.13 | -6.16 | -7.68 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | -58.7 | -52.7 | -11.1 | -0.199 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.9 | -64.8 | -58.8 | -18.8 | -5.91 |
| Financing Cash Flow Items | -7.12 | -1.93 | -10.5 | 0 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | -29.3 | 57.1 | -43.3 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -50.5 | 66.6 | -32.1 | 11.5 |