Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.950
+0.120 (4.24%)
At close: Apr 2, 2025, 4:00 PM
2.749
-0.202 (-6.83%)
Pre-market: Apr 3, 2025, 7:52 AM EDT

Tandy Leather Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.833.771.231.35-4.9
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Depreciation & Amortization
4.734.634.434.314.21
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Loss (Gain) From Sale of Assets
--0.01-0.010.06
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Asset Writedown & Restructuring Costs
----1.08
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Stock-Based Compensation
0.550.771.060.80.89
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Other Operating Activities
-0.34-0.9-0.010.110.44
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Change in Accounts Receivable
-0.070.110.24-0.330.09
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Change in Inventory
1.990.23-0.33-2.78-12.69
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Change in Accounts Payable
1.12-0.75-1.741.14-0.44
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Change in Income Taxes
-0.570.080.911.78-1.12
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Change in Other Net Operating Assets
-3.68-3.4-4.65-2.66-0.14
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Operating Cash Flow
4.554.541.153.72-12.53
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Operating Cash Flow Growth
0.24%293.15%-68.95%--
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Capital Expenditures
-2.98-0.58-0.64-1-1.31
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Sale of Property, Plant & Equipment
--0.01-0.05
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Investment in Securities
----7.52
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Investing Cash Flow
-2.98-0.58-0.63-16.26
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Long-Term Debt Issued
----0.42
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Long-Term Debt Repaid
-0-0.02-0.37-0.01-
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Net Debt Issued (Repaid)
-0-0.02-0.37-0.010.42
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Repurchase of Common Stock
--0.01-1.8-2.76-
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Financing Cash Flow
-0-0.03-2.17-2.780.42
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Foreign Exchange Rate Adjustments
-0.450.25-0.54-0.110.28
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Net Cash Flow
1.114.18-2.18-0.17-5.58
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Free Cash Flow
1.573.960.522.72-13.84
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Free Cash Flow Growth
-60.49%663.20%-80.88%--
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Free Cash Flow Margin
2.10%5.20%0.65%3.28%-21.60%
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Free Cash Flow Per Share
0.180.470.060.31-1.53
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Cash Interest Paid
--0.020.020.02
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Cash Income Tax Paid
1.690.98-0.43-0.990.06
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Levered Free Cash Flow
5.447.553.786.41-9.28
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Unlevered Free Cash Flow
5.447.553.786.42-9.28
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Change in Net Working Capital
-2.750.032.1-0.112.25
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q