Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,654 | 2,740 | -1,414 | 2,006 | 1,541 |
| Depreciation Amortization | 453 | 529 | 528 | 776 | 628 |
| Income taxes - deferred | 39 | 48 | -30 | -8 | 4 |
| Accounts receivable | -113 | 110 | 359 | -106 | 369 |
| Accounts payable and accrued liabilities | 406 | -50 | 291 | -856 | -138 |
| Other Working Capital | -225 | -8 | -1,658 | -742 | 1,729 |
| Other Operating Activity | -276 | -22 | 3,356 | 957 | -230 |
| Operating Cash Flow | $2,939 | $3,348 | $1,433 | $2,027 | $3,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -354 | -1,074 | -627 | -375 |
| Net Acquisitions | -557 | N/A | -436 | N/A | -2,999 |
| Purchase Sale Intangibles | N/A | N/A | -2 | N/A | N/A |
| Other Investing Activity | 10 | -28 | -16 | -1 | 3 |
| Investing Cash Flow | $-914 | $-382 | $-1,526 | $-628 | $-3,372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,291 | -2,427 | -314 | -1,256 | -411 |
| Common Stock Issued | 124 | 534 | 162 | 133 | 78 |
| Common Stock Repurchased | -26 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 554 | -62 | -101 | -98 |
| Financing Cash Flow | $-1,193 | $-1,339 | $-215 | $-1,225 | $-431 |
| Beginning Cash Position | 1,728 | 102 | 409 | 234 | 135 |
| End Cash Position | 2,560 | 1,728 | 102 | 409 | 234 |
| Net Cash Flow | $832 | $1,627 | $-308 | $175 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,939 | 3,348 | 1,433 | 2,027 | 3,903 |
| Capital Expenditure | -370 | -360 | -1,074 | -630 | -378 |
| Free Cash Flow | 2,569 | 2,988 | 359 | 1,398 | 3,525 |