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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631 | 222 | 9,102 | 10,032 | 11,385 |
| Depreciation Amortization | 3,379 | 1,674 | 6,160 | 4,524 | 2,757 |
| Income taxes - deferred | -33 | -14 | 834 | 1,043 | 240 |
| Accounts receivable | 119 | 110 | -90 | 30 | -63 |
| Accounts payable and accrued liabilities | 874 | 1,104 | -1,294 | -815 | -899 |
| Other Working Capital | -6,576 | -1,069 | -911 | -5,248 | -2,510 |
| Other Operating Activity | -759 | -1,121 | -14,357 | -15,102 | -15,052 |
| Operating Cash Flow | $-2,365 | $906 | $-556 | $-5,536 | $-4,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -587 | 17,360 | -6,590 | 19,881 |
| Other Investing Activity | 0 | 0 | 0 | 24,897 | 0 |
| Investing Cash Flow | $-1,002 | $-587 | $17,360 | $18,307 | $19,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,363 | -1,470 | N/A |
| Dividend Paid | -6,055 | -6,055 | -12,745 | -12,745 | -12,745 |
| Other Financing Activity | -137 | -137 | 0 | 0 | -176 |
| Financing Cash Flow | $-6,192 | $-6,192 | $-14,108 | $-14,215 | $-12,921 |
| Exchange Rate Effect | -91 | -111 | 120 | 191 | 330 |
| Beginning Cash Position | 16,087 | 16,087 | 13,271 | 13,271 | 13,271 |
| End Cash Position | 6,437 | 10,103 | 16,087 | 12,018 | 16,419 |
| Net Cash Flow | $-9,650 | $-5,984 | $2,816 | $-1,253 | $3,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,365 | 906 | -556 | -5,536 | -4,142 |
| Capital Expenditure | -1,002 | -587 | -7,537 | -6,590 | -5,016 |
| Free Cash Flow | -3,367 | 319 | -8,093 | -12,126 | -9,158 |