Tandy Leather Factory Cash Flow Statement 2009-2024 | TLF

Fifteen years of historical annual cash flow statements for Tandy Leather Factory (TLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.77$1.23$1.35$-4.90$-1.90$4.40$2.48$6.40$6.40$7.71$7.27$5.60$4.75$4.16$3.32
$4.63$4.43$4.31$5.29$6.14$2.08$1.88$1.72$1.57$1.44$1.19$1.07$1.02$0.97$1.13
$-0.13$1.06$0.90$1.38$0.58$0.18$0.91$0.44$-0.43$-0.46$0.31$-0.09$0.37$-0.02$0.51
$4.49$5.49$5.20$6.68$6.72$2.26$2.80$2.16$1.14$0.98$1.50$0.98$1.39$0.95$1.64
$0.11$0.24$-0.33$0.09$-0.02$0.05$0.09$-0.01$0.07$0.14$0.06$0.51$-0.07$-0.06$-0.10
$0.23$-0.33$-2.78$-12.69$9.33$1.03$-2.98$0.41$-0.71$-6.57$-0.44$-5.92$0.30$-3.37$-0.90
$-0.75$-1.74$1.14$-0.44$3.50$-0.15$0.76$-0.36$0.73$-0.63$0.27$-0.01$0.37$0.06$0.04
$-3.86$-3.12$-3.35$-1.12$-2.89$0.07$0.07$-0.35$0.13$0.58$-1.16$0.02$0.11$-0.26$-0.01
$-3.73$-5.56$-2.79$-14.26$5.98$0.53$-3.18$-0.84$0.66$-7.51$-1.23$-4.65$0.54$-2.54$-0.02
$4.54$1.15$3.72$-12.53$10.47$7.77$2.47$7.72$8.20$1.18$7.54$1.91$6.57$2.72$5.27
$-0.58$-0.63$-1.00$-1.27$-0.16$-1.06$-1.66$-1.54$-2.15$-2.18$-3.76$-2.69$-1.07$-1.55$-0.79
$0$0$0$0$0$0$0$0$-0.01$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-18.10$0$0$0$0$0$0$0.42$1.20$3.40$-2.01
$0$0$0$7.52$9.10$0$0$0$0$0$0$0$0$0$0
$0$0$0$7.52$-9.00$0$0$0$0$0$0$0.42$1.20$3.40$-2.01
$0$0$0$0$0$0$0$0.00$0.00$0.01$-0.01$0.00$-0.02$0.00$0.00
$-0.58$-0.63$-1.00$6.26$-9.16$-1.06$-1.66$-1.55$-2.16$-2.17$-3.77$-2.26$0.10$1.85$-2.80
$-0.02$-0.37$-0.01$0.42$-8.97$1.60$-0.07$3.58$-2.01$3.04$-0.51$-0.20$-0.20$-0.20$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.37$-0.01$0.42$-8.97$1.60$-0.07$3.58$-2.01$3.04$-0.51$-0.20$-0.20$-0.20$-0.80
$-0.01$-1.80$-2.74$0$-0.74$-1.65$0.22$-3.68$-3.70$0.05$0.11$0.02$0$-0.27$-1.60
$-0.01$-1.80$-2.74$0$-0.74$-1.65$0.22$-3.68$-3.70$0.05$0.11$0.02$0$-0.27$-1.60
$0$0$0$0$0$0$0$0$0$-2.55$0$-2.54$0$-7.69$0
$0$0$-0.03$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-2.17$-2.78$0.42$-9.70$-0.06$0.15$-0.09$-5.71$0.55$-0.39$-2.72$-0.20$-8.16$-2.40
$4.18$-2.18$-0.17$-5.58$-8.17$5.99$1.22$5.90$0.33$-0.45$3.38$-3.06$6.47$-3.60$0.08
$0.77$1.06$0.80$0.89$0.77$0.33$0.24$0.20$0.15$0.07$0.01$0.01$0.03$0.04$0.00
$0$0$0$0$0$0$0$0$0$-2.55$0$-2.54$0$-7.69$0