Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.830
-0.020 (-0.70%)
At close: May 14, 2025, 4:00 PM
2.820
-0.010 (-0.35%)
After-hours: May 14, 2025, 4:05 PM EDT

Tandy Leather Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.980.833.771.231.35-4.9
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Depreciation & Amortization
4.784.734.634.434.314.21
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Loss (Gain) From Sale of Assets
-17.68--0.01-0.010.06
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Asset Writedown & Restructuring Costs
-----1.08
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Stock-Based Compensation
0.440.550.771.060.80.89
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Other Operating Activities
-0.17-0.34-0.9-0.010.110.44
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Change in Accounts Receivable
0.12-0.070.110.24-0.330.09
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Change in Inventory
2.041.990.23-0.33-2.78-12.69
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Change in Accounts Payable
1.21.12-0.75-1.741.14-0.44
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Change in Income Taxes
3.15-0.570.080.911.78-1.12
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Change in Other Net Operating Assets
-3.92-3.68-3.4-4.65-2.66-0.14
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Operating Cash Flow
2.934.554.541.153.72-12.53
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Operating Cash Flow Growth
-39.37%0.24%293.15%-68.95%--
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Capital Expenditures
-3.09-2.98-0.58-0.64-1-1.31
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Sale of Property, Plant & Equipment
24.9--0.01-0.05
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Investment in Securities
-----7.52
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Investing Cash Flow
21.81-2.98-0.58-0.63-16.26
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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
-12.75-0-0.03-2.17-2.780.42
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Foreign Exchange Rate Adjustments
-0.71-0.450.25-0.54-0.110.28
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Net Cash Flow
11.281.114.18-2.18-0.17-5.58
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Free Cash Flow
-0.161.573.960.522.72-13.84
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Free Cash Flow Growth
--60.49%663.20%-80.88%--
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Free Cash Flow Margin
-0.22%2.10%5.20%0.65%3.28%-21.60%
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Free Cash Flow Per Share
-0.020.180.470.060.31-1.53
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Cash Interest Paid
---0.020.020.02
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Cash Income Tax Paid
1.691.690.98-0.43-0.990.06
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Levered Free Cash Flow
9.735.447.553.786.41-9.28
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Unlevered Free Cash Flow
9.735.447.553.786.42-9.28
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Change in Net Working Capital
-7.34-2.750.032.1-0.112.25
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q