Tandy Leather Fctry (TLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,780 | 2,259 | 1,231 | 6,402 | 4,342 |
| Depreciation Amortization | 1,467 | 929 | 458 | 1,719 | 1,273 |
| Income taxes - deferred | -214 | -147 | -103 | 205 | 18 |
| Accounts receivable | 32 | 64 | 36 | -8 | 40 |
| Accounts payable and accrued liabilities | 947 | -138 | 803 | -362 | -2 |
| Other Working Capital | -8,555 | -5,051 | -1,821 | -841 | -4,143 |
| Other Operating Activity | 199 | 873 | -449 | 605 | 348 |
| Operating Cash Flow | $-3,344 | $-1,210 | $155 | $7,722 | $1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -1,005 | -600 | -1,544 | -1,359 |
| Other Investing Activity | -32 | -29 | -11 | -1 | -10 |
| Investing Cash Flow | $-1,562 | $-1,034 | $-610 | $-1,545 | $-1,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,661 | 3,661 |
| Debt Repayment | N/A | N/A | N/A | -79 | -7 |
| Common Stock Issued | 223 | 223 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,676 | -3,676 |
| Financing Cash Flow | $223 | $223 | $N/A | $-95 | $-22 |
| Exchange Rate Effect | N/A | N/A | N/A | -182 | N/A |
| Beginning Cash Position | 16,862 | 16,862 | 16,862 | 10,963 | 10,963 |
| End Cash Position | 12,179 | 14,841 | 16,407 | 16,862 | 11,449 |
| Net Cash Flow | $-4,683 | $-2,021 | $-455 | $5,900 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,344 | -1,210 | 155 | 7,722 | 1,877 |
| Capital Expenditure | -1,531 | -1,005 | -600 | -1,698 | -1,385 |
| Free Cash Flow | -4,875 | -2,215 | -445 | 6,024 | 492 |