Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,398 | 2,478 | 6,402 | 6,402 | 7,707 |
| Depreciation Amortization | 2,084 | 1,884 | 1,719 | 1,567 | 1,437 |
| Income taxes - deferred | 257 | 638 | 205 | 289 | 184 |
| Accounts receivable | 49 | 88 | -8 | 72 | 137 |
| Accounts payable and accrued liabilities | -148 | 765 | -362 | 728 | -629 |
| Other Working Capital | 527 | -3,176 | -841 | 661 | -7,508 |
| Other Operating Activity | 605 | -212 | 605 | -1,521 | -149 |
| Operating Cash Flow | $7,772 | $2,466 | $7,722 | $8,199 | $1,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -1,656 | -1,544 | -2,152 | -2,183 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | N/A |
| Other Investing Activity | 0 | 0 | -1 | -10 | 12 |
| Investing Cash Flow | $-1,060 | $-1,656 | $-1,545 | $-2,162 | $-2,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,596 | N/A | 3,661 | 3,711 | N/A |
| Debt Repayment | N/A | -73 | -79 | -5,723 | 3,044 |
| Common Stock Issued | N/A | 223 | N/A | 10 | 53 |
| Common Stock Repurchased | -1,653 | N/A | -3,676 | -3,709 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,550 |
| Financing Cash Flow | $-57 | $151 | $-95 | $-5,711 | $547 |
| Exchange Rate Effect | -667 | 260 | -182 | N/A | N/A |
| Beginning Cash Position | 18,083 | 16,862 | 10,963 | 10,637 | 11,083 |
| End Cash Position | 24,070 | 18,083 | 16,862 | 10,963 | 10,637 |
| Net Cash Flow | $5,988 | $1,221 | $5,900 | $326 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,772 | 2,466 | 7,722 | 8,199 | 1,178 |
| Capital Expenditure | -1,088 | -1,692 | -1,698 | -2,164 | -2,204 |
| Free Cash Flow | 6,683 | 774 | 6,024 | 6,035 | -1,027 |