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TANDY BRANDS ACCESSORIES INC (TBAC)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| 10-Q | 10-K | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | -1.0 | -3.8 | 0.0 | -5.6 | -1.3 | -2.2 | -3.1 | 2.7 |
Depreciation and amortization | | -1.6 | | -0.5 | | -1.9 | | |
Stock-based compensation | 0.0 | -0.1 | | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Deferred taxes | 0.0 | 0.0 | | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
Change in working capital [+] | -7.8 | 13.4 | | 14.6 | -17.8 | 4.1 | 4.2 | 3.5 |
Accounts receivable | -1.8 | -0.6 | | 4.4 | -4.6 | 0.9 | 7.6 | -3.8 |
Inventories | -9.6 | 6.7 | | 13.5 | -21.1 | -1.9 | 5.9 | 9.3 |
Other current assets | -1.6 | | | -0.1 | -0.4 | | -3.2 | 0.7 |
Accounts payable | 6.4 | -2.8 | | -6.0 | 8.0 | 5.5 | -5.7 | -2.2 |
Accrued expenses | -1.4 | | | 0.4 | -0.2 | -1.3 | -0.7 | 0.5 |
Other | 0.3 | 10.2 | | 2.3 | 0.5 | 0.9 | 0.3 | -1.1 |
Other operating activities | 0.7 | -6.6 | | 7.0 | 6.1 | -3.9 | 4.8 | 3.1 |
Cash from operations | -8.0 | 1.3 | 0.0 | 15.4 | -12.9 | -3.8 | 5.9 | 9.3 |
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Capital expenditures [+] | -0.1 | -0.1 | 0.0 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 |
Purchases of property and equipment | -0.1 | -0.1 | | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 |
Sales of property and equipment | | | | 0.2 | 0.2 | | 0.2 | |
Other cash from investing | | 0.2 | | -0.2 | | 0.0 | | |
Cash from investing | -0.1 | 0.1 | 0.0 | -0.2 | -0.1 | -0.2 | 0.1 | -0.1 |
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Other cash from financing | 8.2 | -1.0 | | -14.8 | 12.9 | 4.0 | -6.7 | -8.4 |
Cash from financing | 8.2 | -1.0 | 0.0 | -14.8 | 12.9 | 4.0 | -6.7 | -8.4 |
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Free cash flow | -8.1 | 1.2 | 0.0 | 15.3 | -13.3 | -4.0 | 5.8 | 9.3 |
Per share (diluted) | ($1.13) | $0.17 | $0.00 | $2.14 | ($1.86) | ($0.57) | $0.82 | $1.31 |
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