Tandy Leather Factory Cash Flow - Annual (NASDAQ:TLF)

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$7.9 $0.1 (1.28%) TLF stock closing price Jul 19, 2018 (Closing)

The financial analysis of TLF requires an investor to check the cash flows for Tandy Leather Factory. Financials statements like the Tandy Leather Factory income statement and Tandy Leather Factory balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Tandy Leather Factory had cash and cash equivalents of $16.86M at beginning of the year and $18.33M at year end for 2017. Tandy Leather Factory cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TLF decrease in investments stood at a value of $-1.69M for the latest year 2017.

View details of Tandy Leather Factory cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.45M6.4M6.4M7.7M7.26M5.59M4.75M4.16M3.31M2.6M
Depreciation Depletion Amortization Cash-Flow1.87M1.71M1.56M1.43M1.19M1.06M1.01M-1.12M-
Net Increase (Decrease) in Assets Liabilities-4.21M-0.84M--7.5M-1.22M-4.64M--2.53M-0.02M4.11M
Cash From (used in) Discontinued Operations--------0.02M--
Other Adjustments Net---0.43M-0.45M--0.1M----
Net Cash from (used by) Operating Activities
3.02M7.53M8.19M1.17M7.53M1.91M6.57M2.72M5.27M7.85M
Increase (Decrease) in Prop Plant And Equipment-1.65M-1.54M-2.15M-2.18M-3.76M-2.68M-1.07M-1.54M-0.78M-2.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------1.19M3.39M-2M-2.51M
Other Cash Inflow (Outflow) from Investment Activities-0.04M--0.01M--0.01M--0.02M---
Net Cash from (used by) Investment Activities
-1.69M-1.54M-2.16M-2.17M-3.76M-2.25M-1.84M-2.79M-5.21M
Issuance (Purchase) of Equity Shares--3.67M-3.69M-----0.27M-1.59M-0.78M
Issuance (Repayment) of Debt Securities-0.07M3.58M-2.01M3.04M-0.5M-0.2M-0.2M-0.2M-0.79M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----2.54M--2.53M--7.69M--
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--0.09M-5.71M--0.39M-2.71M-0.2M-8.16M-2.39M-1.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.47M5.89M--0.44M3.37M-3.06M6.47M-3.59M-1.49M
Cash & Equivalents at Beginning of Year16.86M10.96M10.63M11.08M7.7M10.76M4.29M7.89M7.81M6.31M
Cash & Equivalents at Year End18.33M16.86M10.96M10.63M11.08M7.7M10.76M4.29M7.89M7.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tandy Leather Factory stock price history provides the price history of a stock, Tandy Leather Factory stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tandy Leather Factory has cash of $18.33M 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 Leather Factory stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tandy Leather Factory gained $3.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.69M for TLF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tandy Leather Factory and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tandy Leather Factory Cash Flow

FCF margin
0.05