Tandy Leather Factory, Inc. (TLF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 906K | 4.98M | -1.03M | -3.96M | -536K | 4.51M | -535K | -514K | 1.09M | 3.33M | -1.13M | 1.53M | 797K | 5.11M | -2.13M | -2.1M | 277K | 5.74M | 733K | -4.97M |
| Operating CF Margin % | 4.61% | 22.38% | -6% | -22.31% | -2.82% | 22.03% | -3.08% | -2.97% | 5.63% | 15.99% | -6.41% | 8.76% | 3.91% | 22.85% | -11.2% | -11.41% | 1.35% | 24.53% | 3.8% | -26.75% |
| Operating CF Growth % | 269.03% | 10.4% | -93.46% | -671.4% | -149.36% | 35.34% | 52.44% | -133.55% | 36.26% | -34.79% | 47.28% | 172.95% | 187.73% | -11.02% | -391.13% | 57.71% | -87.44% | 229.74% | 123.36% | 30.14% |
| Net Income | 222K | -930K | -2.44M | -199K | 12.68M | 332K | -131K | 101K | 525K | 1.94M | 636K | 531K | 664K | 448K | 723K | -589K | 645K | 85K | -16K | 540K |
| Depreciation & Amortization | 1.67M | 1.64M | 1.77M | 1.47M | 1.29M | 1.14M | 1.17M | 1.19M | 1.24M | 1.19M | 1.18M | 1.14M | 1.12M | 1.11M | 1.1M | 1.11M | 1.11M | 1.09M | 1.05M | 1.07M |
| Stock-Based Compensation | 0 | 146K | 127K | 118K | 93K | 14K | 180K | 157K | 197K | 114K | 209K | 219K | 228K | 247K | 248K | 225K | 340K | 204K | 206K | 204K |
| Deferred Taxes | -14K | -209K | 803K | 67K | 173K | -563K | 111K | 110K | 0 | -872K | 1K | -31K | 0 | -1K | -8K | 0 | -1K | 64K | 0 | 0 |
| Other Non-Cash Items | 93K | 0 | 1.45M | 0 | -17.68M | 0 | 0 | 0 | 0 | 0 | 0 | -27K | 27K | 1K | 0 | 8K | 0 | 3K | 13K | -1K |
| Working Capital Changes | -1.07M | 4.34M | -2.74M | -5.42M | 2.91M | 3.59M | -1.86M | -2.07M | -876K | 964K | -3.15M | -301K | -1.24M | 3.3M | -4.2M | -2.85M | -1.82M | 4.29M | -525K | -6.78M |
| Change in Receivables | 110K | -120K | 93K | -94K | 31K | 16K | 45K | 25K | -158K | 33K | 125K | 53K | -104K | 13K | 83K | 217K | -69K | -221K | -20K | -19K |
| Change in Inventory | -557K | 2.8M | 155K | -1.57M | 1.23M | 2.08M | -866K | -409K | 1.18M | 675K | -1.16M | -1.64M | 2.36M | 4.23M | -2.43M | -2.49M | 823K | 3.81M | -1.83M | -2.65M |
| Change in Payables | 1.1M | 0 | 84K | -864K | -35K | 1.13M | -81K | 183K | -115K | 916K | -921K | 1.31M | -2.05M | -969K | -2.11M | 2.27M | -1.4M | 313K | 1.92M | -3.13M |
| Cash from Investing | -587K | -947K | -1.93M | -3.33M | 23.57M | -668K | -887K | -201K | -1.23M | -242K | -160K | -87K | -87K | 200K | -371K | -290K | -164K | -489K | -300K | -96K |
| Capital Expenditures | -587K | -947K | -1.93M | -3.33M | -1.33M | -668K | -887K | -201K | -1.23M | -242K | -160K | -87K | -87K | 190K | -371K | -290K | -164K | -478K | -311K | -96K |
| CapEx % of Revenue | 2.99% | 4.26% | 11.2% | 18.71% | 6.99% | 3.26% | 5.11% | 1.16% | 6.37% | 1.16% | 0.91% | 0.5% | 0.43% | 0.85% | 1.95% | 1.58% | 0.8% | 2.04% | 1.61% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 24.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | -11K | 11K | 0 |
| Cash from Financing | -6.19M | 107K | -1.29M | -176K | -12.74M | 0 | 0 | 0 | -1K | -3K | -20K | -3K | 0 | 27K | 6K | -2.2M | -4K | -1.08M | -3K | -19K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -3K | -9K | -3K | 0 | 25K | 8K | -402K | -4K | -4K | -3K | -4K |
| Equity Issued (Net) | 0 | 107K | -1.29M | -176K | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 2K | -2K | -1.8M | 0 | -1.05M | 0 | -15K |
| Dividends Paid | -6.05M | 0 | 0 | 0 | -12.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 107K | -1.29M | -176K | 0 | 0 | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 2K | -2K | -1.8M | 0 | -1.05M | 0 | -15K |
| Other Financing | -137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 |
| Net Change in Cash | -5.98M | 4.07M | -4.4M | -7.17M | 10.32M | 3.22M | -1.48M | -784K | 156K | 3.54M | -1.41M | 1.39M | 671K | 4.92M | -2.54M | -4.75M | 180K | 4.07M | 382K | -5.06M |
| Free Cash Flow | 319K | 4.03M | -2.97M | -7.29M | -1.87M | 3.84M | -1.42M | -715K | -141K | 3.09M | -1.28M | 1.45M | 710K | 5.3M | -2.5M | -2.39M | 113K | 5.27M | 422K | -5.06M |
| FCF Margin % | 1.62% | 18.12% | -17.19% | -41.02% | -9.81% | 18.77% | -8.2% | -4.14% | -0.73% | 14.83% | -7.33% | 8.27% | 3.49% | 23.7% | -13.14% | -12.98% | 0.55% | 22.49% | 2.19% | -27.26% |
| FCF Growth % | 117.09% | 4.94% | -108.72% | -919.72% | -1224.11% | 24.33% | -10.66% | -149.48% | -119.86% | -41.69% | 48.7% | 160.46% | 528.32% | 0.66% | -693.6% | 52.79% | -94.59% | 230.57% | 110.51% | 29.78% |
| FCF per Share | 0.04 | 0.49 | -0.36 | -0.86 | -0.22 | 0.45 | -0.17 | -0.08 | -0.02 | 0.37 | -0.15 | 0.17 | 0.08 | 0.64 | -0.30 | -0.29 | 0.01 | 0.61 | 0.05 | -0.58 |
| FCF Conversion (FCF/Net Income) | 4.08x | -5.35x | 0.77x | 19.92x | -0.04x | 13.59x | 4.05x | -5.09x | 2.07x | 1.72x | -1.77x | 2.89x | 1.20x | 11.41x | -2.95x | 3.57x | 0.43x | 67.58x | -45.81x | -9.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |