Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,903 | 4,398 | 2,478 | 6,402 | 6,402 |
| Depreciation Amortization | 6,139 | 2,084 | 1,884 | 1,719 | 1,567 |
| Income taxes - deferred | -334 | 257 | 638 | 205 | 289 |
| Accounts receivable | -23 | 49 | 88 | -8 | 72 |
| Accounts payable and accrued liabilities | 3,500 | -148 | 765 | -362 | 728 |
| Other Working Capital | 5,980 | 527 | -3,176 | -841 | 661 |
| Other Operating Activity | -2,888 | 605 | -212 | 605 | -1,521 |
| Operating Cash Flow | $10,471 | $7,772 | $2,466 | $7,722 | $8,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,095 | N/A | N/A | N/A | N/A |
| PPE Investments | -156 | -1,060 | -1,656 | -1,544 | -2,152 |
| Sale Of Investment | 9,095 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | -1 | -10 |
| Investing Cash Flow | $-9,156 | $-1,060 | $-1,656 | $-1,545 | $-2,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,596 | N/A | 3,661 | 3,711 |
| Debt Repayment | -8,968 | N/A | -73 | -79 | -5,723 |
| Common Stock Issued | N/A | N/A | 223 | N/A | 10 |
| Common Stock Repurchased | -735 | -1,653 | N/A | -3,676 | -3,709 |
| Financing Cash Flow | $-9,703 | $-57 | $151 | $-95 | $-5,711 |
| Exchange Rate Effect | 223 | -667 | 260 | -182 | N/A |
| Beginning Cash Position | 24,070 | 18,083 | 16,862 | 10,963 | 10,637 |
| End Cash Position | 15,905 | 24,070 | 18,083 | 16,862 | 10,963 |
| Net Cash Flow | $-8,165 | $5,988 | $1,221 | $5,900 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,471 | 7,772 | 2,466 | 7,722 | 8,199 |
| Capital Expenditure | -269 | -1,088 | -1,692 | -1,698 | -2,164 |
| Free Cash Flow | 10,202 | 6,683 | 774 | 6,024 | 6,035 |