Turning Point Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,609.00
29,405.00
9,149.00
26,913.00
19,653.00
25,289
Depreciation, Depletion & Amortization
932.00
933.00
1,059.00
1,285.00
2,328.00
3,110
Other Funds
742.00
-
-
-
4.00
4,746
Funds from Operations
7,122.00
18,487.00
22,067.00
14,914.00
35,219.00
35,710
Changes in Working Capital
4,096.00
12,462.00
2,363.00
5,786.00
5,529.00
22,620
Net Operating Cash Flow
3,026.00
6,025.00
24,430.00
9,128.00
29,690.00
13,090
Capital Expenditures
729.00
1,314.00
1,602.00
3,207.00
2,021.00
Sale of Fixed Assets & Businesses
6.00
-
2.00
-
268.00
Purchase/Sale of Investments
-
-
-
-
179.00
Net Investing Cash Flow
723.00
1,314.00
2,030.00
26,832.00
1,932.00
Cash Dividends Paid - Total
-
-
-
-
768.00
Issuance/Reduction of Debt, Net
11,383.00
30,187.00
23,984.00
33,929.00
25,482.00
Net Financing Cash Flow
10,641.00
31,623.00
26,032.00
15,734.00
28,016.00
Net Change in Cash
12,944.00
26,912.00
3,632.00
1,970.00
258.00
Free Cash Flow
2,297.00
4,711.00
22,828.00
5,921.00
27,669.00
Deferred Taxes & Investment Tax Credit
23.00
37.00
51.00
12,719.00
5,181.00
2,565
Net Assets from Acquisitions
-
-
-
23,625.00
-
Change in Capital Stock
-
1,436.00
2,048.00
49,663.00
1,762.00
Other Uses
-
-
430.00
-
-
About Turning Point Brands
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