Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,398 | 3,283 | 2,674 | 1,274 | 2,478 |
| Depreciation Amortization | 2,084 | 1,313 | 880 | 466 | 1,884 |
| Income taxes - deferred | 257 | -290 | -155 | -50 | 638 |
| Accounts receivable | 49 | -11 | -23 | -42 | 88 |
| Accounts payable and accrued liabilities | -148 | 1,403 | 722 | 6 | 765 |
| Other Working Capital | 527 | -4,607 | -1,947 | -589 | -3,176 |
| Other Operating Activity | 605 | -1,096 | -436 | 69 | -212 |
| Operating Cash Flow | $7,772 | $-5 | $1,717 | $1,133 | $2,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -870 | -415 | -240 | -1,656 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-1,060 | $-870 | $-415 | $-239 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,596 | 983 | 983 | 541 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -73 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 223 |
| Common Stock Repurchased | -1,653 | -995 | -995 | -541 | N/A |
| Financing Cash Flow | $-57 | $-12 | $-12 | $N/A | $151 |
| Exchange Rate Effect | -667 | -381 | -417 | 21 | 260 |
| Beginning Cash Position | 18,083 | 18,083 | 18,083 | 18,337 | 16,862 |
| End Cash Position | 24,070 | 16,815 | 18,955 | 19,253 | 18,083 |
| Net Cash Flow | $5,988 | $-1,268 | $873 | $916 | $1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,772 | -5 | 1,717 | 1,133 | 2,466 |
| Capital Expenditure | -1,088 | -888 | -422 | -240 | -1,692 |
| Free Cash Flow | 6,683 | -892 | 1,295 | 893 | 774 |