Turning Point Brands, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.4M | $11.0M | $11.5M | $13.5M | $15.4M | $11.8M | $14.4M | $9.0M |
| Depreciation & Amortization | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M |
| Depreciation | $879.0K | $871.0K | $792.0K | $767.0K | $758.0K | $788.0K | $755.0K | $809.0K |
| Amortization | $456.0K | $463.0K | $476.0K | $477.0K | $477.0K | $477.0K | $477.0K | $477.0K |
| Stock-Based Compensation | $1.5M | $1.2M | $1.5M | $1.8M | $2.8M | $1.5M | $568.0K | $773.0K |
| Net Cash from Operating Activities | $-5.9M | $13.0M | $18.7M | $12.2M | $13.2M | $24.2M | $10.5M | $15.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $2.8M | $1.8M | $2.2M | $1.3M | $842.0K | $2.7M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.5M | $-11.3M | $-6.6M | $-17.9M | $-18.6M | $-15.8M | $-23.7M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $1.0M | $1.0M | $1.1M | $1.0M | $958.0K | $956.0K | $974.0K |
| Stock Repurchases | $8.8M | $10.6M | $18.2M | $6.4M | $8.4M | $5.7M | $2.5M | $2.4M |
| Net Cash from Financing Activities | $-10.0M | $-12.5M | $-19.2M | $-15.9M | $-9.9M | $102.1M | $-12.4M | $-8.0M |
| Net Change in Cash | — | — | — | — | — | — | $-25.6M | $6.2M |
| Free Cash Flow | $-8.8M | $10.3M | $16.9M | $9.9M | $11.8M | $23.4M | $7.8M | $14.2M |