Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · IEX Real-Time Price · USD
4.650
+0.020 (0.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tandy Leather Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3.771.231.35-4.9-1.94.42.486.46.47.71
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Depreciation & Amortization
4.634.434.314.215.141.81.881.721.571.44
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Share-Based Compensation
0.771.060.80.890.770.330.240.20.150.07
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Other Operating Activities
-4.63-5.56-2.74-12.736.471.25-2.14-0.60.08-8.03
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Operating Cash Flow
4.541.153.72-12.5310.477.772.477.728.21.18
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Operating Cash Flow Growth
293.15%-68.95%--34.73%215.18%-68.07%-5.82%596.17%-84.38%
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Capital Expenditures
-0.58-0.63-1-1.27-0.16-1.06-1.66-1.7-2.16-2.2
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Change in Investments
0007.52-900000
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Other Investing Activities
-------0.1500.03
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Investing Cash Flow
-0.58-0.63-16.26-9.16-1.06-1.66-1.55-2.16-2.17
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Dividends Paid
000000000-2.55
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Share Issuance / Repurchase
-0.01-1.8-2.760-0.74-1.650.22-3.68-3.70.05
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Debt Issued / Paid
-0.02-0.37-0.010.42-8.971.6-0.073.58-2.013.04
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Financing Cash Flow
-0.03-2.17-2.780.42-9.7-0.060.15-0.09-5.710.55
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Exchange Rate Effect
0.25-0.54-0.110.280.22-0.670.26-0.1800
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Net Cash Flow
4.18-2.18-0.17-5.58-8.175.991.225.90.33-0.45
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Free Cash Flow
3.960.532.72-13.7910.326.710.816.026.03-1.03
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Free Cash Flow Growth
648.77%-80.52%--53.69%728.83%-86.56%-0.18%--
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Free Cash Flow Margin
5.20%0.66%3.28%-21.52%13.77%8.07%0.98%7.26%7.17%-1.23%
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Free Cash Flow Per Share
0.470.060.31-1.521.150.730.090.650.60-0.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).