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

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$20.86 $0.18 (0.87%) TPB stock closing price Apr 23, 2018 (Closing)

The Turning Point Brands cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Turning Point Brands debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Turning Point Brands revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Turning Point Brands saw a cash impact of $-0.3M from the buyback of TPB shares. The cash flow statement helps in the Turning Point Brands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Turning Point Brands saw a outflow of $-1.93M from investing activities till 2017 Q4.

View and download details of Turning Point Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
19.65M16.13M8.76M1.87M26.91M9.82M3.03M2.23M9.14M6.77M
Depreciation Depletion Amortization Cash-Flow3.39M2.55M1.71M-3.42M2.55M1.76M-3.55M2.65M
Net Increase (Decrease) in Assets Liabilities-5.52M-6.77M-10.88M-8.7M-5.78M-9.73M-10.68M-4.48M2.36M-3.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.16M8.47M6.77M3.59M-15.42M-3.12M-3.22M2.31M9.36M6.68M
Net Cash from (used by) Operating Activities
29.69M20.39M6.36M-2.34M9.12M-0.47M-9.11M-24.43M12.62M
Increase (Decrease) in Prop Plant And Equipment-2.02M-1.05M-0.56M-0.36M-3.2M-1.24M-0.85M-0.45M-1.6M-1.09M
Acquisition Disposition of Subsidiaires-----23.62M-----
Increase (Decrease) in Investments-0.17M---------
Other Cash Inflow (Outflow) from Investment Activities---------0.43M-0.43M
Net Cash from (used by) Investment Activities
-1.93M-0.78M-0.29M-0.36M-26.83M-1.24M-0.85M-0.45M-2.03M-1.52M
Issuance (Purchase) of Equity Shares-0.3M-0.36M-0.53M-0.32M50.32M50.25M50.67M---
Issuance (Repayment) of Debt Securities-5.61M3.39M14.3M22.23M-48.49M-48.08M-47.67M-3.15M-16.64M-6.23M
Increase (Decrease) in Bank & Other Borrowings-15.08M-15.08M-15.08M-15.03M15.01M-0.01M6.6M1M-7.33M-3.18M
Payment of Dividends & Other Cash Distributions-0.77M---------
Other Cash from (used by) Financing Activities-6.23M-6.17M-5.92M-4.79M-1.11M-0.86M-0.86M-0.26M-2.04M-0.3M
Net Cash from (used by) Financing Activities
-28.01M-18.23M-7.24M2.09M15.73M1.29M8.74M-2.41M-26.03M-9.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.25M1.37M-1.17M-0.61M-1.97M-0.42M-1.22M-1.89M-3.63M1.37M
Cash & Equivalents at Beginning of Year2.86M4.83M8.46M35.37M------
Cash & Equivalents at Year End2.6M4.23M1.68M2.24M2.86M4.41M3.61M2.94M4.83M9.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-0.25M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Turning Point Brands stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Turning Point Brands increased its cash from operating activities to $29.69M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Turning Point Brands spent $-28.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Turning Point Brands Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For Turning Point Brands Inc Peers

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