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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,032 | 12,477 | 12,676 | 827 | 495 |
| Depreciation Amortization | 4,524 | 2,757 | 1,286 | 4,731 | 3,596 |
| Income taxes - deferred | 1,043 | 240 | 173 | -342 | 221 |
| Accounts receivable | 30 | -63 | 31 | -72 | -88 |
| Accounts payable and accrued liabilities | -815 | -899 | -35 | 1,116 | -13 |
| Other Working Capital | -5,248 | -2,510 | 2,912 | -1,216 | -4,809 |
| Other Operating Activity | -15,102 | -16,503 | -17,579 | -496 | 635 |
| Operating Cash Flow | $-5,536 | $-4,501 | $-536 | $4,548 | $37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,590 | -4,657 | 23,566 | -2,983 | -2,315 |
| Other Investing Activity | 24,897 | 24,897 | 0 | 0 | 0 |
| Investing Cash Flow | $18,307 | $20,240 | $23,566 | $-2,983 | $-2,315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1 | -1 |
| Common Stock Repurchased | -1,470 | -176 | N/A | N/A | N/A |
| Dividend Paid | -12,745 | -12,745 | -12,745 | N/A | N/A |
| Financing Cash Flow | $-14,215 | $-12,921 | $-12,745 | $-1 | $-1 |
| Exchange Rate Effect | 191 | 330 | 38 | -452 | 175 |
| Beginning Cash Position | 13,271 | 13,271 | 13,271 | 12,159 | 12,159 |
| End Cash Position | 12,018 | 16,419 | 23,594 | 13,271 | 10,055 |
| Net Cash Flow | $-1,253 | $3,148 | $10,323 | $1,112 | $-2,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,536 | -4,501 | -536 | 4,548 | 37 |
| Capital Expenditure | -6,590 | -4,657 | -1,331 | -2,983 | -2,315 |
| Free Cash Flow | -12,126 | -9,158 | -1,867 | 1,565 | -2,278 |