Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,707 | 7,266 | 5,596 | 4,753 | 4,160 |
| Depreciation Amortization | 1,437 | 1,195 | 1,068 | 1,017 | 972 |
| Income taxes - deferred | 184 | 446 | -121 | 257 | -91 |
| Accounts receivable | 137 | 60 | 506 | -75 | -57 |
| Accounts payable and accrued liabilities | -629 | 272 | -10 | 375 | 63 |
| Other Working Capital | -7,508 | -1,225 | -4,646 | 536 | -2,536 |
| Other Operating Activity | -149 | -473 | -480 | -289 | 209 |
| Operating Cash Flow | $1,178 | $7,540 | $1,914 | $6,573 | $2,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 424 | 1,198 | 3,395 |
| PPE Investments | -2,183 | -3,765 | -2,685 | -1,074 | -1,546 |
| Other Investing Activity | 12 | -5 | 5 | -22 | -5 |
| Investing Cash Flow | $-2,171 | $-3,770 | $-2,257 | $102 | $1,845 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,044 | -506 | -203 | -203 | -203 |
| Common Stock Issued | 53 | 114 | 21 | N/A | 170 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -441 |
| Dividend Paid | -2,550 | N/A | -2,536 | N/A | -7,691 |
| Financing Cash Flow | $547 | $-393 | $-2,718 | $-203 | $-8,165 |
| Beginning Cash Position | 11,083 | 7,705 | 10,766 | 4,294 | 7,892 |
| End Cash Position | 10,637 | 11,083 | 7,705 | 10,766 | 4,294 |
| Net Cash Flow | $-446 | $3,378 | $-3,060 | $6,472 | $-3,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178 | 7,540 | 1,914 | 6,573 | 2,721 |
| Capital Expenditure | -2,204 | -3,770 | -2,686 | -1,101 | -1,553 |
| Free Cash Flow | -1,027 | 3,770 | -772 | 5,472 | 1,168 |