Tandy Leather Fctry (TLF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,738 | -1,903 | -1,074 | 645 | 1,520 |
| Depreciation Amortization | 1,233 | 6,139 | 3,991 | 2,769 | 1,359 |
| Income taxes - deferred | -264 | -334 | -507 | 624 | 184 |
| Accounts receivable | 88 | -23 | -123 | -45 | -56 |
| Accounts payable and accrued liabilities | 3,107 | 3,500 | 488 | -675 | -1,281 |
| Other Working Capital | -3,602 | 5,980 | 4,991 | 1,401 | -207 |
| Other Operating Activity | -2,847 | -2,888 | 155 | 979 | 1,614 |
| Operating Cash Flow | $-4,023 | $10,471 | $7,921 | $5,698 | $3,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,697 | -18,095 | -16,393 | -10,679 | -5,000 |
| PPE Investments | -183 | -156 | -79 | -51 | -18 |
| Sale Of Investment | 1,700 | 9,095 | 7,395 | 1,680 | N/A |
| Investing Cash Flow | $-180 | $-9,156 | $-9,077 | $-9,050 | $-5,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,968 | -8,968 | -8,968 | -8,968 |
| Common Stock Repurchased | N/A | -735 | -735 | -724 | -715 |
| Financing Cash Flow | $N/A | $-9,703 | $-9,703 | $-9,692 | $-9,683 |
| Exchange Rate Effect | -279 | 223 | 135 | 248 | 177 |
| Beginning Cash Position | 15,905 | 24,070 | 24,070 | 24,070 | 24,070 |
| End Cash Position | 11,423 | 15,905 | 13,346 | 11,274 | 12,679 |
| Net Cash Flow | $-4,482 | $-8,165 | $-10,724 | $-12,796 | $-11,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,023 | 10,471 | 7,921 | 5,698 | 3,133 |
| Capital Expenditure | -184 | -269 | -163 | -136 | -31 |
| Free Cash Flow | -4,207 | 10,202 | 7,758 | 5,562 | 3,102 |