TPB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-15 | 2022-03-11 | 2021-02-19 | 2020-03-12 | 2019-03-07 | 2018-03-08 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2007-03-30 | 2006-04-03 | 2005-03-31 | |
| Net Income/Starting Line | 38462000 | 11157000 | 51262000 | 33041000 | 13774000 | 25289000 | 19653000 | 26913000 | 9149000 | -29405000 | -1609000 | -12000000 | 10100000 | -34900000 | |
| Cash From Operating Activities | 66881000 | 30273000 | 68217000 | 43678000 | 37795000 | 13090000 | 29690000 | 9128000 | 24430000 | 12553000 | 3026000 | -720000 | 2000000 | 4230000 | |
| Depreciation and Amortization | 6358000 | 5299000 | 5012000 | 5018000 | 4089000 | 3110000 | 2328000 | 1285000 | 1059000 | 933000 | 932000 | 2460000 | 1610000 | 1280000 | |
| Deferred Income Tax | 7024000 | -7665000 | -1485000 | 2800000 | -4219000 | 2565000 | 5181000 | -12719000 | 51000 | 37000 | 23000 | 630000 | 230000 | 26560000 | |
| Stock Based Compensation | 6561000 | 5273000 | 7557000 | 2554000 | 3629000 | 1411000 | 720000 | 180000 | 234000 | 585000 | 234000 | 16000 | -55000 | 832000 | |
| Other Non-Cash Items | -2896000 | 42736000 | 7011000 | 10799000 | -577000 | 3335000 | 7337000 | -745000 | 11574000 | 52865000 | 7542000 | 2774000 | 5815000 | 63758000 | |
| Changes in Working Capital | 11372000 | -26527000 | -1140000 | -10534000 | 21099000 | -22620000 | -5529000 | -5786000 | 2363000 | -12462000 | -4096000 | 5400000 | -15700000 | -53300000 | |
| Accounts Receivable | -1609000 | -2103000 | 3317000 | -2112000 | -3464000 | 824000 | -1067000 | 2072000 | -1407000 | 678000 | 106000 | 796000 | 1121000 | 2545000 | |
| Inventory | 20977000 | -32653000 | -9000 | -7650000 | 21036000 | -20650000 | 495000 | -12513000 | 2032000 | 16005000 | -12969000 | 1560000 | 7310000 | 4298000 | |
| Accounts Payable | -14000 | 1240000 | -2367000 | -5064000 | 6608000 | 2523000 | -5702000 | 3631000 | 1784000 | -10117000 | 11482000 | -4420000 | -733000 | 1730000 | |
| Deferred Revenue | -7982000 | 6989000 | -2081000 | 4292000 | -3081000 | -5317000 | 745000 | 1024000 | -46000 | -19028000 | -2715000 | 7464000 | -23398000 | -61873000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5906000 | -18793000 | -58839000 | -64823000 | 15901000 | -24669000 | -1932000 | -26832000 | -2030000 | -1314000 | -723000 | -1680000 | -4790000 | -3320000 | |
| Investments in Property Plant and Equipment | -5707000 | -7685000 | -6156000 | -6135000 | -4815000 | -2267000 | -2021000 | -3207000 | -1602000 | -1314000 | -729000 | -1680000 | -4790000 | -3280000 | |
| Payments for Acquisitions | 3000 | 62000 | -16416000 | -39441000 | -7704000 | -19161000 | 268000 | -23625000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -202000 | -1000000 | -16657000 | -19250000 | -1421000 | -2000000 | -179000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 199000 | -62000 | 6156000 | 6135000 | 4815000 | 2267000 | 1602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -199000 | -10108000 | -25766000 | -6132000 | 25026000 | -3508000 | -1602000 | 0 | -428000 | 0 | 6000 | 0 | 0 | -40000 | |
| Cash From Financing Activities | -49505000 | -43303000 | 57067000 | -29340000 | 67966000 | 9930000 | -28016000 | 15734000 | -26032000 | -38151000 | 10641000 | 3680000 | 960000 | 1130000 | |
| Debt Repayment | -41794000 | -9000000 | -139625000 | -20240000 | -74000000 | -211783000 | -228699000 | -48495000 | -23984000 | -338311000 | 0 | -108000 | -371000 | -1297000 | |
| Common Stock Issued | 564000 | 555000 | 249960000 | 6824000 | 738000 | 0 | 0 | 55736000 | 1000 | 0 | 0 | 0 | 0 | 2594000 | |
| Common Stock Repurchased | -346000 | -29224000 | -38678000 | -10191000 | -12000 | 0 | 0 | 0 | 0 | -1436000 | 0 | 0 | 0 | -65080000 | |
| Dividends Paid | -4497000 | -4250000 | -4096000 | -3802000 | -3531000 | -2318000 | -768000 | 0 | 0 | 0 | 0 | 0 | 0 | -6500000 | |
| Other Financing Activities | -3432000 | -1384000 | -10494000 | -1931000 | 144771000 | 224031000 | 201451000 | 8493000 | -2049000 | 301596000 | 10641000 | 3788000 | 1331000 | 71413000 | |
| Effect of Forex Changes on Cash | 13000 | -320000 | 191000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | |
| Net Change in Cash | 11483000 | -32143000 | 66636000 | -50485000 | 121662000 | -1649000 | -258000 | -1970000 | -3632000 | -26912000 | 12944000 | 1280000 | -1820000 | 2040000 | |
| Cash at Beginning of Period | 106403000 | 143475000 | 76839000 | 127324000 | 5662000 | 7311000 | 2865000 | 4835000 | 8467000 | 35379000 | 22435000 | 500000 | 2300000 | 300000 | |
| Cash at End of Period | 117886000 | 111332000 | 143475000 | 76839000 | 127324000 | 5662000 | 2607000 | 2865000 | 4835000 | 8467000 | 35379000 | 1780000 | 480000 | 2340000 | |
| Free Cash Flow | 61174000 | 22588000 | 62061000 | 37543000 | 32980000 | 10823000 | 27669000 | 5921000 | 22828000 | 11239000 | 2297000 | -2400000 | -2790000 | 950000 | |
| Operating Cash Flow | 66881000 | 30273000 | 68217000 | 43678000 | 37795000 | 13090000 | 29690000 | 9128000 | 24430000 | 12553000 | 3026000 | -720000 | 2000000 | 4230000 | |
| Capital Expenditure | -5707000 | -7685000 | -6156000 | -6135000 | -4815000 | -2267000 | -2021000 | -3207000 | -1602000 | -1314000 | -729000 | -1680000 | -4790000 | -3280000 |
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