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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,102 | 827 | 3,768 | 1,227 | 1,354 |
| Depreciation Amortization | 6,160 | 4,731 | 4,626 | 4,431 | 4,307 |
| Income taxes - deferred | 834 | -342 | -902 | -10 | 83 |
| Accounts receivable | -90 | -72 | 107 | 244 | -325 |
| Accounts payable and accrued liabilities | -1,294 | 1,116 | -752 | -1,739 | 1,143 |
| Other Working Capital | -911 | -1,216 | -3,725 | -5,563 | -2,788 |
| Other Operating Activity | -14,357 | -496 | 1,415 | 2,564 | -58 |
| Operating Cash Flow | $-556 | $4,548 | $4,537 | $1,154 | $3,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,360 | -2,983 | -576 | -625 | -1,001 |
| Investing Cash Flow | $17,360 | $-2,983 | $-576 | $-625 | $-1,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | -15 | -373 | -14 |
| Common Stock Repurchased | -1,363 | N/A | -11 | -1,798 | -2,738 |
| Dividend Paid | -12,745 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $-14,108 | $-1 | $-26 | $-2,171 | $-2,777 |
| Exchange Rate Effect | 120 | -452 | 249 | -538 | -112 |
| Beginning Cash Position | 13,271 | 12,159 | 7,975 | 10,155 | 10,329 |
| End Cash Position | 16,087 | 13,271 | 12,159 | 7,975 | 10,155 |
| Net Cash Flow | $2,816 | $1,112 | $4,184 | $-2,180 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | 4,548 | 4,537 | 1,154 | 3,716 |
| Capital Expenditure | -7,537 | -2,983 | -576 | -635 | -1,001 |
| Free Cash Flow | -8,093 | 1,565 | 3,961 | 519 | 2,715 |