Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
4.197
+0.072 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed

Tandy Leather Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.433.771.231.35-4.9-1.9
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Depreciation & Amortization
4.794.634.434.314.215.14
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Loss (Gain) From Sale of Assets
--0.01-0.010.060.01
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Asset Writedown & Restructuring Costs
----1.081
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Stock-Based Compensation
0.650.771.060.80.890.77
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Other Operating Activities
-0.65-0.9-0.010.110.44-0.2
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Change in Accounts Receivable
-0.060.110.24-0.330.09-0.02
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Change in Inventory
0.580.23-0.33-2.78-12.699.33
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Change in Accounts Payable
0.9-0.75-1.741.14-0.443.5
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Change in Income Taxes
-0.970.080.911.78-1.12-1.22
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Change in Other Net Operating Assets
-4.31-3.4-4.65-2.66-0.14-5.93
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Operating Cash Flow
3.374.541.153.72-12.5310.47
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Operating Cash Flow Growth
-46.63%293.15%-68.95%--34.73%
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Capital Expenditures
-2.56-0.58-0.64-1-1.31-0.27
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Sale of Property, Plant & Equipment
--0.01-0.050.11
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Investment in Securities
----7.52-9
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Investing Cash Flow
-2.56-0.58-0.63-16.26-9.16
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Long-Term Debt Issued
----0.42-
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Long-Term Debt Repaid
--0.02-0.37-0.01--8.97
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Net Debt Issued (Repaid)
-0-0.02-0.37-0.010.42-8.97
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Repurchase of Common Stock
--0.01-1.8-2.76--0.74
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Financing Cash Flow
-0-0.03-2.17-2.780.42-9.7
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Foreign Exchange Rate Adjustments
0.620.25-0.54-0.110.280.22
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Net Cash Flow
1.434.18-2.18-0.17-5.58-8.17
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Free Cash Flow
0.813.960.522.72-13.8410.2
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Free Cash Flow Growth
-86.83%663.20%-80.88%--52.65%
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Free Cash Flow Margin
1.09%5.20%0.65%3.28%-21.60%13.62%
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Free Cash Flow Per Share
0.100.470.060.31-1.531.14
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Cash Interest Paid
--0.020.020.020.04
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Cash Income Tax Paid
0.980.98-0.43-0.990.060.72
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Levered Free Cash Flow
47.553.786.41-9.2814.73
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Unlevered Free Cash Flow
47.553.786.42-9.2814.75
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Change in Net Working Capital
0.380.032.1-0.112.25-9.14
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Source: S&P Capital IQ. Standard template. Financial Sources.