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Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$75,249K
Free Cash flow
$26,239K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity offering proceeds
Accrued liabilities and other
Consolidated net income
Others
Negative Cash Flow Breakdown
Other current assets
Purchase of option agreement
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
10,301
13,942
11,644
23,757
Loss from discontinued operations, net of tax
-
-
0
0
Loss on extinguishment of debt
0
0
0
0
Loss on sale of property, plant, and equipment
0
0
-59
-2
Gain on insurance recovery of inventory loss
-
-
0
-
(income) loss from equity method investment
2,674
2,983
-3,487
2,328
Loss (gain) on investments, net
-1,239
15
0
678
Depreciation and other amortization expense
2,055
1,753
1,688
1,596
Amortization of other intangible assets
321
306
321
306
Amortization of deferred financing costs
421
421
421
421
Deferred income tax expense
-494
96
4,241
1,974
Stock compensation expense
2,701
2,938
1,798
1,884
Noncash lease income
-816
-807
-592
-477
Gain on msa investments
-
-
0
0
Accounts receivable
-4,612
1,941
-2,137
-2,253
Inventories
4,001
21,700
-4,828
7,808
Other current assets
6,998
8,062
6,004
13,923
Other assets
-62
108
-6,143
6,891
Accounts payable
-2,073
15,637
-4,106
-1,478
Accrued liabilities and other
21,671
-21,736
-1,206
4,675
Operating cash flows from continuing operations
-
-
24,859
3,285
Operating cash flows from discontinued operations
-
-
0
0
Net cash provided by operating activities
26,327
-22,259
24,859
3,285
Capital expenditures
88
5,139
3,347
4,006
Proceeds on sale of property, plant and equipment
-
-
0
0
Payment for equity investments
1,450
0
0
0
Purchases of investments
1,550
2,283
879
8,797
Proceeds from sale of investments
1,499
2,351
904
999
Purchases of non-marketable equity investments
-
-
-
0
Msa escrow deposits, net
0
-5
-35
-46
Purchase of option agreement
4,940
-
0
8,000
Investing cash flows from continuing operations
-
-
-3,287
-19,758
Investing cash flows from discontinued operations
-
-
0
0
Net cash used in investing activities
-6,529
-5,066
-3,287
-19,758
Convertible senior notes repurchased
-
-
0
-
Payment of 2026 senior notes
-
-
0
-
Redemption of 2026 notes
0
-250,000
-
250,000
Proceeds from 2032 notes
0
0
0
0
Equity offering proceeds
59,549
-
0
97,499
Redemption of 2026 notes-Convertible Senior Notes
-
-
-
0
Interchange subscription agreement
-
-
0
11,000
Proceeds from call options
-
-
0
-
Tax distribution
2,500
-
-
-
Payment of dividends
1,599
1,671
1,430
1,358
Payment of financing costs
0
0
0
34
Exercise of options
1
323
1,455
1,185
Redemption of options
0
0
0
0
Issuance of restricted stock units
-
-
-1
2
Redemption of restricted stock units
0
330
0
354
Issuance of performance based restricted stock units
-
-
-1
1
Redemption of performance based restricted stock units
0
1,014
1
1
Common stock repurchased
-
-
0
0
Financing cash flows from continuing operations
-
-
24
107,938
Financing cash flows from discontinued operations
-
-
0
0
Net cash provided by financing activities
55,451
-2,692
24
107,938
Net increase in cash
75,249
-30,017
21,596
91,465
Effect of exchange rate changes on cash
-
-
-
-182
Cash and cash equivalents at beginning of period
-
-
-
50,902
Cash and cash equivalents at end of period
-
-
-
203,101
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Equity offering
proceeds
$59,549K
Accrued liabilities and
other
$21,671K
(120.19%↑ Y/Y)
Consolidated net income
$10,301K
(-68.55%↓ Y/Y)
Exercise of options
$1K
(-99.98%↓ Y/Y)
Accounts receivable
-$4,612K
(-122.49%↓ Y/Y)
Stock compensation
expense
$2,701K
(-17.95%↓ Y/Y)
Depreciation and other
amortization expense
$2,055K
(-28.97%↓ Y/Y)
Loss (gain) on
investments, net
-$1,239K
(-538.66%↓ Y/Y)
Amortization of deferred
financing costs
$421K
(-51.72%↓ Y/Y)
Amortization of other
intangible assets
$321K
(-47.55%↓ Y/Y)
Other assets
-$62K
(-101.52%↓ Y/Y)
Net cash provided by
financing activities
$55,451K
(37.55%↑ Y/Y)
Net cash provided by
operating activities
$26,327K
(-9.93%↓ Y/Y)
Canceled cashflow
$4,099K
Canceled cashflow
$17,056K
Net increase in cash
$75,249K
(23.53%↑ Y/Y)
Canceled cashflow
$6,529K
Tax distribution
$2,500K
Payment of dividends
$1,599K
(-41.45%↓ Y/Y)
Other current assets
$6,998K
(27.56%↑ Y/Y)
Inventories
$4,001K
(-53.50%↓ Y/Y)
(income) loss from equity
method investment
$2,674K
Accounts payable
-$2,073K
(-114.61%↓ Y/Y)
Noncash lease income
-$816K
(-12.09%↓ Y/Y)
Deferred income tax
expense
-$494K
(-118.19%↓ Y/Y)
Proceeds from sale of
investments
$1,499K
(-66.39%↓ Y/Y)
Net cash used in
investing activities
-$6,529K
(24.31%↑ Y/Y)
Canceled cashflow
$1,499K
Purchase of option
agreement
$4,940K
Purchases of investments
$1,550K
(-62.00%↓ Y/Y)
Payment for equity
investments
$1,450K
(-47.90%↓ Y/Y)
Capital expenditures
$88K
(-98.58%↓ Y/Y)
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