Turning Point Brands, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $20.2M | $26.9M | $9.1M | $-29.4M |
| Depreciation & Amortization | $2.3M | $1.3M | $1.1M | $933.0K |
| Depreciation | $1.6M | $1.2M | $1.1M | $933.0K |
| Amortization | $702.0K | $58.0K | $0 | $0 |
| Stock-Based Compensation | $720.0K | $180.0K | $234.0K | $400.0K |
| Net Cash from Operating Activities | $29.7M | $9.1M | $24.4M | $6.0M |
| Investing Activities | ||||
| Capital Expenditures | $2.0M | $3.2M | $1.6M | $1.3M |
| Business Acquisitions | $-268.0K | $23.6M | $0 | $0 |
| Net Cash from Investing Activities | $-1.1M | $-55.9M | $-2.0M | — |
| Financing Activities | ||||
| Dividends Paid | $768.0K | $0 | $0 | — |
| Stock Repurchases | — | $0 | $0 | $1.4M |
| Net Cash from Financing Activities | $-28.0M | $15.7M | $-26.0M | — |
| Net Change in Cash | $558.0K | $-31.0M | $-3.6M | $-26.9M |
| Free Cash Flow | $27.7M | $5.9M | $22.8M | $4.7M |