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

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$7.5 $0.15 (1.96%) TLF stock closing price Apr 20, 2018 (Closing)

The Tandy Leather Factory cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tandy Leather Factory profits and Tandy Leather Factory debt. Tandy Leather Factory stock analysis shows positive net income cash flow of $4.45M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Tandy Leather Factory is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Tandy Leather Factory cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.45M2.78M2.25M1.23M6.4M4.34M3.34M1.52M6.4M4.06M
Depreciation Depletion Amortization Cash-Flow1.87M1.46M--1.71M1.27M--1.56M1.16M
Net Increase (Decrease) in Assets Liabilities-4.21M-8.55M-5.05M-1.82M-0.84M-4.14M-4.76M-1.53M--0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------0.43M-
Net Cash from (used by) Operating Activities
3.02M-3.34M-1.21M-7.53M1.87M-0.23M1.07M8.19M4.46M
Increase (Decrease) in Prop Plant And Equipment-1.65M-1.52M-1M-0.59M-1.54M-1.35M-0.87M-0.58M-2.15M-1.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.03M-0.02M-0.01M--0.01M---0.01M-0.01M
Net Cash from (used by) Investment Activities
-1.69M-1.56M-1.03M-0.61M-1.54M-1.36M-0.87M-0.58M-2.16M-1.34M
Issuance (Purchase) of Equity Shares-----3.67M-3.67M-3.67M-2.87M-3.69M-3.69M
Issuance (Repayment) of Debt Securities-0.07M---3.58M3.65M3.65M2.86M-2.01M-1.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----0.09M-0.02M-0.02M-0.01M-5.71M-5.63M
Effect of Exchange Rate Changes on Cash----------0.88M
Net Change in Cash & Cash Equivalents
1.47M-4.68M-2.02M-0.45M5.89M--1.12M---3.39M
Cash & Equivalents at Beginning of Year16.86M10.96M10.63M11.08M7.7M10.76M4.29M7.89M7.81M6.31M
Cash & Equivalents at Year End18.33M12.17M14.84M16.4M16.86M11.44M9.83M11.44M10.96M7.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tandy Leather Factory stock price history and Tandy Leather Factory stock comparison chart inevitably reflect its cash flow situation.

  • Tandy Leather Factory saw a positive change in Net Change in Cash and Cash Equivalents of $1.47M till 2017 Q4. Apart from the Tandy Leather Factory stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Tandy Leather Factory increased its cash from operating activities to $3.02M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-1.69M for TLF till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tandy Leather Factory spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tandy Leather Factory Cash Flow

FCF margin
0.25