Tile Shop Hldgs Inc (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,031 | -4,463 | 10,442 | 10,819 | 18,463 |
| Depreciation Amortization | 31,809 | 34,141 | 29,152 | 26,930 | 23,529 |
| Income taxes - deferred | 1,855 | -1,621 | 4,429 | 9,737 | -395 |
| Accounts receivable | 394 | -286 | -703 | 33 | -448 |
| Accounts payable and accrued liabilities | -3,207 | -4,503 | -8,201 | 12,048 | 4,195 |
| Other Working Capital | -2,520 | -15,768 | -31,913 | -10,117 | 4,793 |
| Other Operating Activity | 31,234 | 31,063 | 14,964 | -3,759 | 3,415 |
| Operating Cash Flow | $65,596 | $38,563 | $18,170 | $45,691 | $53,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968 | -27,000 | -35,176 | -40,549 | -27,252 |
| Other Investing Activity | 0 | 610 | 1,033 | 0 | 0 |
| Investing Cash Flow | $-1,968 | $-26,390 | $-34,143 | $-40,549 | $-27,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,100 | 63,000 | 129,095 | 35,000 | 10,000 |
| Debt Repayment | -127,262 | -53,204 | -103,267 | -36,575 | -37,822 |
| Common Stock Issued | N/A | N/A | N/A | 1,639 | 842 |
| Common Stock Repurchased | N/A | -10,456 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,706 | -10,404 | -10,366 | N/A |
| Other Financing Activity | -167 | -256 | -493 | -318 | 3,114 |
| Financing Cash Flow | $-63,329 | $-8,622 | $14,931 | $-10,620 | $-23,866 |
| Exchange Rate Effect | 54 | -14 | -52 | 6 | -35 |
| Beginning Cash Position | 9,919 | 6,382 | 7,476 | 12,948 | 10,549 |
| End Cash Position | 10,272 | 9,919 | 6,382 | 7,476 | 12,948 |
| Net Cash Flow | $353 | $3,537 | $-1,094 | $-5,472 | $2,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,596 | 38,563 | 18,170 | 45,691 | 53,552 |
| Capital Expenditure | -1,968 | -27,000 | -35,287 | -40,556 | -27,256 |
| Free Cash Flow | 63,628 | 11,563 | -17,117 | 5,135 | 26,296 |