Australia markets close in 4 hours 54 minutes

Tandy Leather Factory, Inc. (TLF)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
4.7147+0.0247 (+0.53%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
864
3,768
1,227
1,354
-4,901
Depreciation & amortisation
4,413
4,626
4,431
4,307
4,214
Deferred income taxes
55
-902
-10
83
442
Stock-based compensation
1,017
770
1,060
797
887
Change in working capital
-4,573
-3,725
-5,563
-2,840
-14,301
Accounts receivable
10
107
244
-325
86
Inventory
-747
231
-328
-2,777
-12,686
Accounts payable
-457
-752
-1,739
1,143
-440
Other working capital
484
3,961
519
2,715
-13,840
Net cash provided by operating activities
1,787
4,537
1,154
3,716
-12,527
Cash flows from investing activities
Investments in property, plant and equipment
-1,303
-576
-635
-1,001
-1,313
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
7,523
Other investing activities
-
-
10
-
46
Net cash used for investing activities
-1,314
-576
-625
-1,001
6,256
Cash flows from financing activities
Debt repayment
-402
-15
-373
-14
0
Common stock repurchased
-2,848
-11
-1,798
-2,763
0
Net cash used provided by (used for) financing activities
-3,275
-26
-2,171
-2,777
416
Net change in cash
-3,036
4,184
-2,180
-174
-5,576
Cash at beginning of period
6,086
7,975
10,155
10,329
15,905
Cash at end of period
3,284
12,159
7,975
10,155
10,329
Free cash flow
Operating cash flow
1,787
4,537
1,154
3,716
-12,527
Capital expenditure
-1,303
-576
-635
-1,001
-1,313
Free cash flow
484
3,961
519
2,715
-13,840