Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,901 | -1,903 | 4,398 | 2,478 | 6,402 |
| Depreciation Amortization | 5,292 | 6,139 | 2,084 | 1,884 | 1,719 |
| Income taxes - deferred | 442 | -334 | 257 | 638 | 205 |
| Accounts receivable | 86 | -23 | 49 | 88 | -8 |
| Accounts payable and accrued liabilities | -440 | 3,500 | -148 | 765 | -362 |
| Other Working Capital | -14,260 | 5,980 | 527 | -3,176 | -841 |
| Other Operating Activity | 1,254 | -2,888 | 605 | -212 | 605 |
| Operating Cash Flow | $-12,527 | $10,471 | $7,772 | $2,466 | $7,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,095 | N/A | N/A | N/A |
| PPE Investments | -1,267 | -156 | -1,060 | -1,656 | -1,544 |
| Sale Of Investment | 7,523 | 9,095 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $6,256 | $-9,156 | $-1,060 | $-1,656 | $-1,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416 | N/A | 1,596 | N/A | 3,661 |
| Debt Repayment | N/A | -8,968 | N/A | -73 | -79 |
| Common Stock Issued | N/A | N/A | N/A | 223 | N/A |
| Common Stock Repurchased | N/A | -735 | -1,653 | N/A | -3,676 |
| Financing Cash Flow | $416 | $-9,703 | $-57 | $151 | $-95 |
| Exchange Rate Effect | 279 | 223 | -667 | 260 | -182 |
| Beginning Cash Position | 15,905 | 24,070 | 18,083 | 16,862 | 10,963 |
| End Cash Position | 10,329 | 15,905 | 24,070 | 18,083 | 16,862 |
| Net Cash Flow | $-5,576 | $-8,165 | $5,988 | $1,221 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,527 | 10,471 | 7,772 | 2,466 | 7,722 |
| Capital Expenditure | -1,313 | -269 | -1,088 | -1,692 | -1,698 |
| Free Cash Flow | -13,840 | 10,202 | 6,683 | 774 | 6,024 |