Turning Point Brands (TPB)

Turning Point Brands (TPB) Cash flow


Turning Point Brands Cash Flow

TPB's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TPB's free cash flow was decreased by $-39.47M and operating cash flow was $12.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 40.01M$ 30.27M$ 68.22M$ 43.68M$ 37.80M$ 13.09M
Investing Cash Flow
$ -4.40M$ -18.79M$ -58.84M$ -64.82M$ 15.90M$ -24.67M
Financing Cash Flow
$ -45.96M$ -43.30M$ 57.07M$ -29.34M$ 67.97M$ 9.93M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 453.90M$ 111.65M$ 143.47M$ 76.84M$ 127.32M$ 5.66M
Income Tax Paid Supplemental Data
-$ 13.37M$ 16.06M$ 3.38M$ 11.33M$ 3.21M
Interest Paid Supplemental Data
-$ 18.72M$ 12.54M$ 11.46M$ 11.83M$ 14.24M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -41.79M$ -9.00M$ 240.38M$ 7.49M$ 172.50M$ 218.00M
Repayment Of Debt
$ -27.36M$ -9.00M$ -9.63M$ -20.24M$ -74.00M$ -203.78M
Free Cash Flow
$ 24.54M$ 22.65M$ 62.12M$ 37.54M$ 32.98M$ 10.82M
Domestic Sales
Foreign Sales
Currency in USD

Turning Point Brands Cash Flow

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