Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
4.790
+0.110 (2.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tandy Leather Factory Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.43 | 3.77 | 1.23 | 1.35 | -4.9 | -1.9 | Upgrade
|
| Depreciation & Amortization | 4.79 | 4.63 | 4.43 | 4.31 | 4.21 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.01 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.08 | 1 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.77 | 1.06 | 0.8 | 0.89 | 0.77 | Upgrade
|
| Other Operating Activities | -0.65 | -0.9 | -0.01 | 0.11 | 0.44 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.11 | 0.24 | -0.33 | 0.09 | -0.02 | Upgrade
|
| Change in Inventory | 0.58 | 0.23 | -0.33 | -2.78 | -12.69 | 9.33 | Upgrade
|
| Change in Accounts Payable | 0.9 | -0.75 | -1.74 | 1.14 | -0.44 | 3.5 | Upgrade
|
| Change in Income Taxes | -0.97 | 0.08 | 0.91 | 1.78 | -1.12 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.31 | -3.4 | -4.65 | -2.66 | -0.14 | -5.93 | Upgrade
|
| Operating Cash Flow | 3.37 | 4.54 | 1.15 | 3.72 | -12.53 | 10.47 | Upgrade
|
| Operating Cash Flow Growth | -46.63% | 293.15% | -68.95% | - | - | 34.73% | Upgrade
|
| Capital Expenditures | -2.56 | -0.58 | -0.64 | -1 | -1.31 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.05 | 0.11 | Upgrade
|
| Investment in Securities | - | - | - | - | 7.52 | -9 | Upgrade
|
| Investing Cash Flow | -2.56 | -0.58 | -0.63 | -1 | 6.26 | -9.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.37 | -0.01 | - | -8.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.02 | -0.37 | -0.01 | 0.42 | -8.97 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -1.8 | -2.76 | - | -0.74 | Upgrade
|
| Financing Cash Flow | -0 | -0.03 | -2.17 | -2.78 | 0.42 | -9.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | 0.25 | -0.54 | -0.11 | 0.28 | 0.22 | Upgrade
|
| Net Cash Flow | 1.43 | 4.18 | -2.18 | -0.17 | -5.58 | -8.17 | Upgrade
|
| Free Cash Flow | 0.81 | 3.96 | 0.52 | 2.72 | -13.84 | 10.2 | Upgrade
|
| Free Cash Flow Growth | -86.83% | 663.20% | -80.88% | - | - | 52.65% | Upgrade
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| Free Cash Flow Margin | 1.09% | 5.20% | 0.65% | 3.28% | -21.60% | 13.62% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.47 | 0.06 | 0.31 | -1.53 | 1.14 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.98 | -0.43 | -0.99 | 0.06 | 0.72 | Upgrade
|
| Levered Free Cash Flow | 3.88 | 7.55 | 3.78 | 6.41 | -9.28 | 14.73 | Upgrade
|
| Unlevered Free Cash Flow | 3.88 | 7.55 | 3.78 | 6.42 | -9.28 | 14.75 | Upgrade
|
| Change in Net Working Capital | 0.38 | 0.03 | 2.1 | -0.1 | 12.25 | -9.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.