Turning Point Brands Cash Flow - Annual (NYSE:TPB)

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$32.64 $0.23 (0.7%) TPB stock closing price Jul 13, 2018 (Closing)

The financial analysis of TPB requires an investor to check the cash flows for Turning Point Brands. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Turning Point Brands profits one has to check the income statement and for Turning Point Brands debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Turning Point Brands stock analysis. Turning Point Brands had a positive net income cash flow of $19.65M for the latest 2017. This report is very useful in measuring the short term viability of a company. TPB decrease in investments stood at a value of $-1.93M for the latest year 2017.

View details of Turning Point Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.39M3.42M3.55M3.43M
Net Increase (Decrease) in Assets Liabilities-5.52M-5.78M2.36M-12.46M
Cash From (used in) Discontinued Operations----
Other Adjustments Net12.16M-15.42M9.36M44.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.02M-3.2M-1.6M-1.31M
Acquisition Disposition of Subsidiaires--23.62M--
Increase (Decrease) in Investments-0.17M---
Other Cash Inflow (Outflow) from Investment Activities---0.43M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.3M50.32M--1.43M
Issuance (Repayment) of Debt Securities-5.61M-48.49M-16.64M-40.08M
Increase (Decrease) in Bank & Other Borrowings-15.08M15.01M-7.33M7.35M
Payment of Dividends & Other Cash Distributions-0.77M---
Other Cash from (used by) Financing Activities-6.23M-1.11M-2.04M2.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.86M4.83M8.46M35.37M
Cash & Equivalents at Year End2.6M2.86M4.83M8.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Turning Point Brands stock price history provides insight into historical stock price fluctuations, and Turning Point Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Turning Point Brands saw a positive change in Net Change in Cash and Cash Equivalents of $-0.25M in 2017. Apart from the Turning Point Brands stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Turning Point Brands reported a positive operating cash flow of $29.69M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.93M for TPB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Turning Point Brands and its owners and creditors and was $-28.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Turning Point Brands Cash Flow

FCF margin