MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from 2032 notes
$300,000K
Consolidated net income
$68,152K
At the market
offering proceeds
$97,499K
Interchange subscription
agreement
$11,000K
Exercise of options
$7,561K
Issuance of restricted
stock units
$1K
Accrued liabilities and
other
$13,311K
Deferred income tax
expense
$8,931K
Accounts payable
$8,603K
Stock compensation
expense
$6,974K
Depreciation and other
amortization expense
$6,177K
Amortization of deferred
financing costs
$1,714K
Amortization of other
intangible assets
$1,239K
Loss (gain) on
extinguishment of debt
-$1,235K
Loss (gain) from
equity method...
-$1,159K
Loss on sale of
property, plant, and...
-$106K
Financing cash flows from
continuing operations
$148,274K
Operating cash flows from
continuing operations
$57,374K
Canceled cashflow
$267,787K
Canceled cashflow
$60,227K
Net cash provided by
(used in) financing...
$148,274K
Net cash provided by
operating activities
$57,374K
Payment of 2026 senior
notes
$250,000K
Payments of financing
costs
$7,285K
Payment of dividends
$5,519K
Redemption of performance
based restricted...
$2,626K
Redemption of restricted
stock units
$2,324K
Redemption of options
$33K
Other current assets
$25,413K
Accounts receivable
$16,114K
Inventories
$11,584K
Other assets
$4,835K
Noncash lease income
-$1,797K
(gain) loss on
investments
$484K
Net increase
(decrease) in cash
$173,977K
Canceled cashflow
$31,671K
Net cash used in
investing activities
-$31,671K
Proceeds from sale of
investments
$6,363K
Msa escrow
deposits, net
-$33K
Investing cash flows from
continuing operations
-$31,671K
Canceled cashflow
$6,396K
Purchases of investments
$13,755K
Capital expenditures
$13,529K
Purchase of options
agreement
$8,000K
Purchases of
non-marketable equity...
$2,783K
Back
Back
Cash Flow
source: myfinsight.com
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)