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Proceeds from sales of
headquarters assets, net
$24,897K
Net cash provided by
(used in) investing...
$17,360K
Effect of exchange rate
changes on cash and cash...
$120K
Canceled cashflow
$7,537K
Net increase in cash
and cash...
$2,816K
Canceled cashflow
$14,664K
Purchase of property and
equipment
$7,537K
Net income
$9,102K
Net cash used in
financing activities
-$14,108K
Net cash (used in)
provided by operating...
-$556K
Canceled cashflow
$9,102K
Operating lease asset
amortization
$5,302K
Inventory
-$2,606K
Depreciation and
amortization
$858K
Deferred income taxes
$834K
Income taxes, net
-$799K
Stock-based compensation
$484K
Prepaid expenses
-$178K
Accrued expenses and
other liabilities
$126K
Other current assets
-$55K
Dividend paid
$12,745K
Repurchase of common stock,
net
$1,363K
Total adjustments
-$9,658K
Canceled cashflow
$11,242K
Gain on disposal of
assets
$16,225K
Operating lease
liabilities
-$3,101K
Accounts payable-trade
-$1,294K
Other assets
$190K
Accounts
receivable-trade
$90K
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source: myfinsight.com
TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)