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

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$32.64 $0.23 (0.7%) TPB stock closing price Jul 13, 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 $- 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 $-0.89M from investing activities till 2018 Q1.

View and download details of Turning Point Brands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.39M2.55M1.71M-3.42M2.55M1.76M-3.55M
Net Increase (Decrease) in Assets Liabilities1.04M-5.52M-6.77M-10.88M-8.7M-5.78M-9.73M-10.68M-4.48M2.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.37M12.16M8.47M6.77M3.59M-15.42M-3.12M-3.22M2.31M9.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-2.02M-1.05M-0.56M-0.36M-3.2M-1.24M-0.85M-0.45M-1.6M
Acquisition Disposition of Subsidiaires------23.62M----
Increase (Decrease) in Investments--0.17M--------
Other Cash Inflow (Outflow) from Investment Activities-0.53M---------0.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.3M-0.36M-0.53M-0.32M50.32M50.25M50.67M--
Issuance (Repayment) of Debt Securities-3.61M-5.61M3.39M14.3M22.23M-48.49M-48.08M-47.67M-3.15M-16.64M
Increase (Decrease) in Bank & Other Borrowings--15.08M-15.08M-15.08M-15.03M15.01M-0.01M6.6M1M-7.33M
Payment of Dividends & Other Cash Distributions--0.77M--------
Other Cash from (used by) Financing Activities-3.27M-6.23M-6.17M-5.92M-4.79M-1.11M-0.86M-0.86M-0.26M-2.04M
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 End7.97M2.6M4.23M1.68M2.24M2.86M4.41M3.61M2.94M4.83M
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 $- in the latest quarter 2018 Q1. 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 $8.42M till 2018 Q1. 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 $-0.89M 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 $-6.87M 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

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