Tandy Brands Cash Flow - Annual (OTCMKTS:TBACQ)

Add to My Stocks
$0 $0 (0%) TBACQ stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Tandy Brands from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Tandy Brands profits, the balance sheet shows Tandy Brands debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Tandy Brands cash flow analysis and can be used to measure the operating performance of Tandy Brands compared to various industry peers like HAMPQ stock and SPORQ stock. The cash from operating activities for Tandy Brands is $ 2013, which saw a decrease from previous year.

View details of Tandy Brands cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun201320122011201020092008
Net Income Cash Flow
-19.17M-3.65M-13.47M1.21M-15.11M-49.28M
Depreciation Depletion Amortization Cash-Flow2.45M2.65M2.89M3.22M2.17M3.55M
Net Increase (Decrease) in Assets Liabilities10.69M4.88M-3.69M-3.97M9.47M10.82M
Cash From (used in) Discontinued Operations------
Other Adjustments Net10.1M1.03M3.93M-0.46M7.18M40.55M
Net Cash from (used by) Operating Activities
4.08M4.91M-10.34M-3.71M5.64M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.47M1.79M-4.27M-0.54M-0.59M
Acquisition Disposition of Subsidiaires---0.24M-3.92M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---1.81M-1.06M-
Net Cash from (used by) Investment Activities
-0.2M-0.47M1.54M-6.38M-1.6M-0.59M
Issuance (Purchase) of Equity Shares-----0.14M-
Issuance (Repayment) of Debt Securities------5.7M
Increase (Decrease) in Bank & Other Borrowings-3.48M-5.94M8.25M9.45M-0.59M-0.35M
Payment of Dividends & Other Cash Distributions-----0.56M-1.11M
Other Cash from (used by) Financing Activities-1.4M--4.74M--
Net Cash from (used by) Financing Activities
-3.48M-4.54M8.25M4.7M-1.3M-6.26M
Effect of Exchange Rate Changes on Cash-0.08M-0.09M----
Net Change in Cash & Cash Equivalents
--0.19M-0.41M-1.62M--1.22M
Cash & Equivalents at Beginning of Year---2.45M2.85M4.07M
Cash & Equivalents at Year End----3.67M2.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Vera Bradley financial analysis

Tandy Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Tandy Brands stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tandy Brands has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tandy Brands stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tandy Brands gained $4.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.2M for TBACQ in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between Tandy Brands and its owners and creditors and was $-3.48M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tandy Brands Cash Flow

Annual Cash Flow Statements For Tandy Brands Accessories, Inc. Peers

Forward Industries cash flow, Hampshire cash flow, Sport Haley cash flow, Tumi cash flow, Vera Bradley cash flow