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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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Cash Flow
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)
source: myfinsight.com