Turning Point Brands, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.0M | $12.0M | $10.1M | $10.8M | $9.9M | $7.6M | $-16.3M | $11.5M |
| Depreciation & Amortization | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M |
| Depreciation | — | — | — | — | $759.0K | $776.0K | $777.0K | $861.0K |
| Amortization | $305.0K | $305.0K | $-1.1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K |
| Stock-Based Compensation | $1.9M | $2.1M | $1.9M | $1.8M | $2.1M | $743.0K | $1.2M | $1.4M |
| Net Cash from Operating Activities | $13.4M | $22.6M | $26.9M | $12.5M | $12.1M | $15.4M | $13.9M | $9.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $366.0K | $1.5M | $1.2M | $558.0K | $2.4M | $1.2M | $969.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $14.0K | $-8.0M | $-1.5M | $-1.4M | $-558.0K | $-2.4M | $-1.0M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $991.0K | $1.1M |
| Stock Repurchases | $972.0K | $2.1M | $0 | $0 | $0 | $0 | $2.2M | $7.6M |
| Net Cash from Financing Activities | $-2.2M | $-4.6M | $-3.5M | $-15.5M | $-15.9M | $-14.6M | $-12.1M | $-8.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $10.9M | $22.3M | $25.4M | $11.3M | $11.6M | $12.9M | $12.7M | $8.3M |