Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,768 | 1,227 | 1,354 | -4,901 | -1,903 |
| Depreciation Amortization | 4,626 | 4,431 | 4,307 | 5,292 | 6,139 |
| Income taxes - deferred | -902 | -10 | 83 | 442 | -334 |
| Accounts receivable | 107 | 244 | -325 | 86 | -23 |
| Accounts payable and accrued liabilities | -752 | -1,739 | 1,143 | -440 | 3,500 |
| Other Working Capital | -3,725 | -5,563 | -2,788 | -14,260 | 5,980 |
| Other Operating Activity | 1,415 | 2,564 | -58 | 1,254 | -2,888 |
| Operating Cash Flow | $4,537 | $1,154 | $3,716 | $-12,527 | $10,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -18,095 |
| PPE Investments | -576 | -625 | -1,001 | -1,267 | -156 |
| Sale Of Investment | N/A | N/A | N/A | 7,523 | 9,095 |
| Investing Cash Flow | $-576 | $-625 | $-1,001 | $6,256 | $-9,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 416 | N/A |
| Debt Repayment | -15 | -373 | -14 | N/A | -8,968 |
| Common Stock Repurchased | -11 | -1,798 | -2,738 | N/A | -735 |
| Other Financing Activity | 0 | 0 | -25 | 0 | 0 |
| Financing Cash Flow | $-26 | $-2,171 | $-2,777 | $416 | $-9,703 |
| Exchange Rate Effect | 249 | -538 | -112 | 279 | 223 |
| Beginning Cash Position | 7,975 | 10,155 | 10,329 | 15,905 | 24,070 |
| End Cash Position | 12,159 | 7,975 | 10,155 | 10,329 | 15,905 |
| Net Cash Flow | $4,184 | $-2,180 | $-174 | $-5,576 | $-8,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,537 | 1,154 | 3,716 | -12,527 | 10,471 |
| Capital Expenditure | -576 | -635 | -1,001 | -1,313 | -269 |
| Free Cash Flow | 3,961 | 519 | 2,715 | -13,840 | 10,202 |