TPB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2006 (Q4) 12-31 |
2006 (Q3) 09-30 |
2006 (Q2) 06-30 |
2006 (Q1) 03-31 |
2005 (Q4) 12-31 |
2005 (Q3) 09-30 |
2005 (Q2) 06-30 |
2005 (Q1) 03-31 |
2004 (Q4) 12-31 |
2004 (Q3) 09-30 |
2004 (Q2) 06-30 |
2004 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-08 | 2023-08-02 | 2023-05-04 | 2023-03-15 | 2022-10-26 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 10109000 | 10866000 | 9708000 | 7342000 | -16117000 | 11297000 |
1234
|
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| Cash From Operating Activities | 26876000 | 12472000 | 12149000 | 15384000 | 13884000 | 9240000 |
1234
|
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| Depreciation and Amortization | 1655000 | 1626000 | 1530000 | 1547000 | 1315000 | 1315000 |
1234
|
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| Deferred Income Tax | 6330000 | 35000 | 360000 | 299000 | -7234000 | -285000 |
1234
|
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| Stock Based Compensation | 1901000 | 1824000 | 2093000 | 743000 | 1170000 | 1442000 |
1234
|
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| Other Non-Cash Items | -13544000 | 2233000 | 4126000 | 4726000 | 34564000 | 637000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Changes in Working Capital | 20425000 | -4112000 | -5668000 | 727000 | 186000 | -5166000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 503000 | -2568000 | 672000 | -216000 | 2927000 | -2357000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 17941000 | 8182000 | -11319000 | 6173000 | -6186000 | 1032000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | -2879000 | 365000 | 449000 | 2051000 | -834000 | -5166000 |
1234
|
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| Deferred Revenue | 4860000 | -10091000 | 4530000 | -8008000 | 4279000 | 1325000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital | 0 | 0 | 0 | 727000 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -1503000 | -1413000 | -558000 | -2432000 | -1025000 | -2059000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Property Plant and Equipment | -1501000 | -1213000 | -558000 | -2435000 | -1023000 | -968000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Payments for Acquisitions | 0 | 0 | 0 | 3000 | -1000 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Securities | -2000 | -200000 | 0 | 0 | 1000000 | -1000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1000 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Other Investing Activities | -2000 | -200000 | 0 | 3000 | -1002000 | -91000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -3549000 | -15525000 | -15878000 | -14553000 | -12133000 | -8663000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -14437000 | -14355000 | -13002000 | -9000000 | -29000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued | 377000 | 57000 | -260000 | 390000 | 51000 | 29000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 649000 | -57000 | -106000 | -889000 | -2192000 | -6386000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | -1143000 | -1145000 | -1157000 | -1052000 | -991000 | -1078000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Other Financing Activities | -3432000 | 57000 | -14721000 | -13501000 | -1000 | -1199000 |
1234
|
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| Effect of Forex Changes on Cash | -9000 | 30000 | -7000 | -1000 | 4000 | -380000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 21815000 | -4436000 | -4294000 | -1602000 | 730000 | -1862000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Cash at Beginning of Period | 96071000 | 105436000 | 109730000 | 111332000 | 110602000 | 112464000 |
1234
|
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| Cash at End of Period | 117886000 | 101000000 | 105436000 | 109730000 | 111332000 | 110602000 |
1234
|
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| Free Cash Flow | 25375000 | 11259000 | 11591000 | 12949000 | 12861000 | 8272000 |
1234
|
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| Operating Cash Flow | 26876000 | 12472000 | 12149000 | 15384000 | 13884000 | 9240000 |
1234
|
||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | -1501000 | -1213000 | -558000 | -2435000 | -1023000 | -968000 |
1234
|
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