Tandy Leather Factory
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tandy Leather Factory generated cash of $4,537,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,000 last year. Net change in cash is therefore $4,184,000.
Cash Flow
| 2014 | 1.17M | -2.17M | 547.41K |
|---|---|---|---|
| 2015 | 8.19M | -2.16M | -5.71M |
| 2016 | 7.53M | -1.54M | -94.54K |
| 2017 | 3.02M | -1.69M | 150.71K |
| 2018 | 6.85M | -1.06M | -56.97K |
| 2019 | 10.47M | -9.15M | -9.70M |
| 2020 | -12.52M | 6.25M | 416K |
| 2021 | 3.71M | -1.00M | -2.77M |
| 2022 | 1.15M | -625K | -2.17M |
| 2023 | 4.53M | -576K | -26K |
TLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.97M | 10.15M | 10.32M | 15.90M | 24.07M | 18.33M | 16.86M | 10.96M | 10.63M | 11.08M |
Operating activities | ||||||||||
Net income | 3.76M | 1.22M | 1.35M | -4.90M | -1.90M | 1.96M | 4.45M | 6.40M | 6.40M | 7.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.62M | 4.43M | 4.30M | 4.21M | 5.13M | 1.79M | 1.87M | 1.71M | 1.56M | 1.43M |
Stock-based compensation expense | 770K | 1.06M | 797K | 887K | 770.18K | 0 | 239.59K | 199.87K | 145.32K | 67.81K |
| Deferred income tax benefit | 770K | 1.06M | 797K | 887K | 770.18K | 0 | 239.59K | 199.87K | 145.32K | 67.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 107K | 244K | -325K | 86K | -22.70K | 53.04K | 99.77K | -7.77K | 71.84K | 137.35K |
Inventories | 231K | -328K | -2.77M | -12.68M | 9.32M | 3.44M | -4.13M | 407K | -709.04K | -6.57M |
Accounts payable | -752K | -1.73M | 1.14M | -440K | 3.49M | -197.96K | -208.43K | -361.49K | 728.15K | -629.41K |
Cash generated by operating activities | 4.53M | 1.15M | 3.71M | -12.52M | 10.47M | 6.85M | 3.02M | 7.53M | 8.19M | 1.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -46K | -18.09M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -576K | -635K | -1.00M | -1.31M | -268.96K | -1.09M | -1.68M | -1.69M | -2.17M | -2.20M |
Acquisitions Net | 0 | 10K | 0 | 46K | 112.58K | 27.93K | 35.96K | 153.48K | 11.66K | 0 |
Cash generated by investing activities | -576K | -625K | -1.00M | 6.25M | -9.15M | -1.06M | -1.69M | -1.54M | -2.16M | -2.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 223.40K | 0 | 9.92K | 52.72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54M |
Repurchases of common stock | -11K | -1.79M | -2.73M | 0 | -735K | -1.65M | 0 | -3.67M | -3.70M | 0 |
Repayments of term debt | -15K | -373K | -14K | -416K | -8.96M | -1.59M | -72.68K | -79.39K | -2.01M | -455.62K |
Cash used in financing activities | -26K | -2.17M | -2.77M | 416K | -9.70M | -56.97K | 150.71K | -94.54K | -5.71M | 547.41K |
Net Change In Cash | 4.18M | -2.18M | -174K | -5.57M | -8.16M | 5.73M | 1.47M | 5.89M | 326.08K | -446.14K |
Cash at end of period | 12.15M | 7.97M | 10.15M | 10.32M | 15.90M | 24.07M | 18.33M | 16.86M | 10.96M | 10.63M |
| Data source | Data source |