Tandy leather factory inc (TLF)
CashFlow / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

1,559

1,963

4,263

4,906

4,494

4,451

4,840

5,319

6,112

6,402

6,681

6,792

6,478

6,402

6,522

7,039

7,296

7,706

7,736

7,669

7,533

7,265

6,979

5,698

5,608

5,596

5,091

5,639

5,176

4,752

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,827

1,797

1,719

1,824

1,882

1,875

1,912

1,816

1,763

1,719

1,677

1,589

1,597

1,567

1,510

1,530

1,474

1,436

1,393

1,347

1,278

1,194

1,163

1,106

1,071

1,068

1,051

1,043

1,031

1,016

0

0

0

(Gain) / Loss on disposal or abandonment of assets

3

-1

2

-7

-3

-3

-33

-24

-29

-16

1

0

-13

-31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal or abandonment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal or abandonment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Non-cash stock-based compensation

484

327

110

121

223

239

248

257

200

199

195

180

160

145

0

0

0

-

-

-

-

11

11

11

10

10

10

17

19

33

0

0

0

Deferred income taxes

-75

-90

-116

-164

-161

-215

-27

62

70

205

375

275

253

289

343

335

309

183

28

145

341

445

249

154

-18

-120

-196

-93

34

256

0

0

0

Exchange (gain) / loss

-27

-27

1,025

866

311

-29

-744

-389

250

-18

-221

518

-302

896

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in assets and liabilities:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-136

321

128

106

0

0

0

Accounts receivable-trade

-46

-53

-110

-1

-21

-99

15

-54

-157

7

-71

-207

18

-71

-116

-37

-222

-137

-243

-342

-48

-60

0

0

0

-

-

-234

15

74

0

0

0

Inventory

-6,207

-3,443

-427

692

2,389

4,133

4,025

1,022

749

-407

2,064

3,494

3,224

709

-4,307

-3,191

-124

6,574

9,872

8,503

5,173

438

-202

-2,251

1,266

5,922

9,143

9,489

3,882

-295

0

0

0

Prepaid expenses

-49

-239

-304

-103

-134

-135

-163

45

273

284

138

66

-54

-43

37

69

-167

-260

-224

136

249

833

2,730

1

128

36

0

0

0

-

-

-

-

Other current assets

95

-27

-52

-65

-188

48

336

7

120

70

-232

11

32

-87

150

-229

-46

-320

-330

-415

-256

325

-1,544

341

276

-55

1,506

53

-546

135

0

0

0

Accounts payable-trade

-522

-197

-1,127

-260

-1,004

-208

587

90

504

-361

-516

-285

178

728

555

-376

-985

-629

-357

-826

952

272

-253

-135

-571

-10

707

1,520

323

374

0

0

0

Accrued expenses and other liabilities

-140

-181

-269

-776

-512

-983

-1,915

-507

-353

-108

131

-1,682

276

651

456

-35

-932

-414

26

605

748

-119

175

13

-188

1,287

2,312

3,052

1,962

-252

0

0

0

Income taxes

0

-

-

-

0

-

-

-

286

415

368

141

275

212

0

0

0

-

-

-

-

-158

-538

196

162

525

544

-390

-240

-84

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total adjustments

7,731

5,424

614

-479

-1,348

-2,283

-2,340

1,422

690

1,319

-183

-3,948

-714

1,796

5,249

3,913

-1,161

-6,529

-8,554

-7,015

-1,939

274

976

2,698

-1,247

-3,682

-4,822

-3,844

-59

1,819

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

9,291

7,388

4,877

4,427

3,145

2,167

0

0

0

-

-

-

-

-

-

0

0

-

-817

654

5,594

7,539

7,955

8,396

4,360

1,913

268

1,795

5,116

6,572

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment

882

1,091

1,046

1,106

1,329

1,689

1,842

1,804

1,690

1,697

2,210

1,973

2,093

2,164

1,823

2,343

2,240

2,204

3,074

2,756

3,428

3,770

3,807

4,245

3,528

2,686

1,351

1,006

1,071

1,100

0

0

0

Purchase of short-term investments – US treasuries

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

423

976

1,616

1,285

0

0

0

Proceeds from sales of assets

0

-

-

-

-

-

-

-

-

153

26

37

34

11

0

0

0

-

-

-

-

-

-

-

-

1

1

1

6

26

0

0

0

Increase (decrease) in other assets

-1

3

17

18

32

43

23

30

11

1

7

1

2

-0

-2

-8

-5

-11

-2

0

-6

5

2

-1

5

-4

-7

21

15

21

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-5,840

-1,067

-1,010

-1,082

-1,326

-1,697

0

0

0

-

-

-

-

-

-

0

0

-

-3,047

-2,733

-3,416

-3,769

-3,809

-4,155

-3,446

-2,256

-1,006

-137

447

101

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in revolving credit loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable and long-term debt

-

1,596

0

0

0

-

0

0

790

3,660

3,660

7,371

6,581

3,711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-5,840

-1,067

-1,010

-1,082

-1,326

-1,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments on notes payable and long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

2,143

2,193

3,910

455

455

455

455

506

506

506

506

202

202

202

202

202

202

0

0

0

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

79

86

86

86

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock (treasury stock)

1,826

1,653

0

0

0

-

0

0

804

3,675

3,675

7,384

6,579

3,708

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

0

-

-

-

-

150

0

0

0

-

-

-

-

-

-

-5,157

-2,942

547

3,047

1,908

-392

-392

-1,376

-485

-181

-2,717

-1,733

-2,738

-2,738

-202

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

0

-

-

-

-

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

NET (DECREASE) INCREASE IN CASH

-6,573

5,733

4,635

4,113

2,845

1,474

730

5,002

4,962

5,899

4,205

-1,028

1,515

326

2,377

3,464

978

-446

-1,423

-170

1,785

3,377

2,768

3,756

732

-3,060

-2,470

-1,080

2,826

6,471

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid during the period

272

304

285

258

233

205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid during the period

-

-

-

-

-

-

-

-

-

-

0

0

309

-

378

213

223

225

202

189

196

206

223

231

238

240

239

241

244

248

0

0

0

Income tax paid during the period, net of (refunds)

2,001

2,138

2,537

2,564

2,143

1,788

2,428

2,736

3,775

4,215

3,865

3,774

3,821

3,743

3,796

4,040

4,192

4,604

4,531

4,331

3,755

3,348

2,987

3,315

3,528

4,004

4,022

3,239

2,886

2,437

0

0

0