Consumer Goods » Clothing | Tandy Leather Factory Inc.

Tandy Leather Factory Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,265.70
7,706.90
6,402.40
6,402.30
4,451.80
1,963.80
Depreciation, Depletion & Amortization
1,194.60
1,436.60
1,567.20
1,719.20
1,875.10
1,797.30
Other Funds
141.00
641.00
720.50
53.60
1,126.40
642.40
Funds from Operations
8,765.30
8,686.00
7,538.20
8,380.10
7,237.70
4,312.50
Changes in Working Capital
1,225.40
7,508.30
660.70
840.50
4,216.10
3,075.80
Net Operating Cash Flow
7,539.90
1,177.70
8,198.90
7,539.60
3,021.60
7,388.30
Capital Expenditures
3,770.00
2,204.20
2,174.00
1,698.80
1,733.30
Sale of Fixed Assets & Businesses
5.30
-
11.70
153.50
36.00
Net Investing Cash Flow
3,769.90
2,171.30
2,162.10
1,545.30
1,697.40
Cash Dividends Paid - Total
-
2,549.70
-
-
-
Issuance/Reduction of Debt, Net
506.30
3,044.40
2,011.80
3,581.10
72.70
Net Financing Cash Flow
392.50
547.40
5,710.70
94.50
150.70
Net Change in Cash
3,377.50
446.10
326.10
5,899.70
1,475.00
Free Cash Flow
3,769.90
1,026.50
6,034.90
5,841.90
1,331.90
Deferred Taxes & Investment Tax Credit
446.00
183.50
289.20
205.10
215.60
91
Other Sources
-
32.90
0.30
-
-
Change in Capital Stock
113.80
52.70
3,698.90
3,675.70
223.40
Other Uses
5.30
-
-
-
-

About Tandy Leather Factory

View Profile
Address
1900 Southeast Loop 820
Fort Worth Texas 76140
United States
Employees -
Website http://www.tandyleatherfactory.com
Updated 07/08/2019
Tandy Leather Factory, Inc. engages in the distribution of leather and related products. It offers leather, leatherworking tools, buckles and adornments for belts, leather dyes and finishes, saddle and tack hardware, and do-it-yourself kits. It operates through North America and International geographical segments.

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