Consumer Goods » Clothing | Tandy Brands Accessories Inc.

Tandy Brands Accessories Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
15,111.00
1,214.00
13,476.00
3,652.00
19,177.00
Depreciation, Depletion & Amortization
1,944.00
2,968.00
2,805.00
2,455.00
2,068.00
Other Funds
-
4,720.00
182.00
1,550.00
737.00
Funds from Operations
5,753.00
3,974.00
6,646.00
30.00
6,611.00
Changes in Working Capital
9,472.00
3,972.00
3,698.00
4,883.00
10,691.00
Net Operating Cash Flow
3,719.00
2.00
10,344.00
4,913.00
4,080.00
Capital Expenditures
542.00
5,083.00
958.00
664.00
592.00
Sale of Fixed Assets & Businesses
-
804.00
2,752.00
192.00
391.00
Net Investing Cash Flow
1,602.00
6,388.00
1,549.00
472.00
201.00
Cash Dividends Paid - Total
564.00
-
-
-
-
Issuance/Reduction of Debt, Net
593.00
9,425.00
8,441.00
6,091.00
2,752.00
Net Financing Cash Flow
1,302.00
4,705.00
8,259.00
4,541.00
3,489.00
Net Change in Cash
815.00
1,624.00
416.00
197.00
301.00
Free Cash Flow
3,177.00
5,081.00
11,302.00
4,249.00
3,488.00
Deferred Taxes & Investment Tax Credit
405.00
136.00
53.00
127.00
215.00
Net Assets from Acquisitions
-
3,921.00
245.00
-
-
Other Sources
-
1,812.00
-
-
-
Change in Capital Stock
145.00
-
-
-
-
Exchange Rate Effect
-
57.00
120.00
97.00
89.00
Other Uses
1,060.00
-
-
-
-

About Tandy Brands Accessories

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Address
3631 West Davis Street
Dallas Texas 75211
United States
Employees -
Website -
Updated 07/08/2019
Tandy Brands Accessories, Inc. designs and markets men's, women's and children's accessories, including belts, gifts, small leather goods and bags. The company was founded in November 1990 and is headquartered in Dallas, TX. .

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