Tandy Leather Fctry (TLF)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,342 | 1,521 | 6,402 | 4,064 | 2,952 |
| Depreciation Amortization | 832 | 414 | 1,567 | 1,163 | 810 |
| Income taxes - deferred | -5 | 32 | 289 | -68 | 9 |
| Accounts receivable | 1 | -129 | 72 | 40 | -134 |
| Accounts payable and accrued liabilities | -590 | -63 | 728 | 1,243 | 424 |
| Other Working Capital | -4,763 | -1,540 | 661 | -831 | 1,374 |
| Other Operating Activity | 952 | 839 | -1,521 | -2,033 | -309 |
| Operating Cash Flow | $-231 | $1,074 | $8,199 | $3,578 | $5,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871 | -584 | -2,152 | -1,328 | -1,088 |
| Purchase Sale Intangibles | N/A | N/A | -10 | -10 | N/A |
| Other Investing Activity | 0 | 0 | -10 | -13 | 2 |
| Investing Cash Flow | $-871 | $-585 | $-2,162 | $-1,341 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,661 | 2,870 | 3,711 | 211 | N/A |
| Debt Repayment | -7 | -7 | -5,723 | -2,143 | -3,809 |
| Common Stock Issued | N/A | N/A | 10 | 10 | N/A |
| Common Stock Repurchased | -3,676 | -2,871 | -3,709 | -3,709 | N/A |
| Financing Cash Flow | $-22 | $-8 | $-5,711 | $-5,631 | $-3,809 |
| Beginning Cash Position | 10,963 | 10,963 | 10,637 | 10,637 | 10,637 |
| End Cash Position | 9,839 | 11,444 | 10,963 | 7,243 | 10,867 |
| Net Cash Flow | $-1,123 | $482 | $326 | $-3,393 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | 1,074 | 8,199 | 3,578 | 5,125 |
| Capital Expenditure | -898 | -607 | -2,164 | -1,339 | -1,088 |
| Free Cash Flow | -1,129 | 467 | 6,035 | 2,239 | 4,037 |