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Operating lease asset
amortization
$1,388K
Accounts payable-trade
$1,104K
Depreciation and
amortization
$286K
Income taxes, net
-$213K
Accounts
receivable-trade
-$110K
Stock-based compensation
$93K
Prepaid expenses
-$30K
Other current assets
-$15K
Total adjustments
$684K
Net income
$222K
Canceled cashflow
$2,555K
Net cash provided by
(used in) operating...
$906K
Operating lease
liabilities
-$1,312K
Accrued expenses and
other liabilities
-$672K
Inventory
$557K
Deferred income taxes
-$14K
Net (decrease)
increase in cash and cash...
-$5,984K
Canceled cashflow
$906K
Net cash used in
financing activities
-$6,192K
Net cash (used in)
provided by investing...
-$587K
Effect of exchange rate
changes on cash and cash...
-$111K
Dividend paid
$6,055K
Withholding of vested stock
for employee tax
$137K
Purchase of property and
equipment
$587K
Back
Back
Cash Flow
TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)
source: myfinsight.com