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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,696 | 10,547 | -35,660 | -46,887 | 31,360 |
| Depreciation Amortization | 22,544 | 20,135 | 14,464 | 10,549 | 8,651 |
| Income taxes - deferred | 5,743 | 1,190 | 3,788 | -2,550 | N/A |
| Accounts receivable | -254 | -514 | -189 | -270 | 208 |
| Accounts payable and accrued liabilities | 945 | -5,174 | 2,013 | 1,121 | -1,890 |
| Other Working Capital | 7,614 | 2,715 | -27,358 | -4,253 | -9,432 |
| Other Operating Activity | 7,976 | 18,302 | 64,153 | 89,512 | 5,825 |
| Operating Cash Flow | $60,264 | $47,201 | $21,211 | $47,222 | $34,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,994 | -41,229 | -52,869 | -29,053 | -18,561 |
| Other Investing Activity | 0 | 677 | -86 | -11 | 0 |
| Investing Cash Flow | $-18,994 | $-40,552 | $-52,955 | $-29,064 | $-18,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 23,000 | 25,566 | 73,805 | 263 |
| Debt Repayment | -124,025 | -26,412 | -3,714 | -2,628 | -729 |
| Common Stock Issued | 276 | 35 | 82,513 | 19,001 | N/A |
| Common Stock Repurchased | N/A | N/A | -76,108 | N/A | -1,485 |
| Dividend Paid | N/A | N/A | N/A | -26,606 | -22,044 |
| Other Financing Activity | -939 | 726 | 2,261 | -85,026 | 0 |
| Financing Cash Flow | $-36,688 | $-2,651 | $30,518 | $-21,454 | $-23,995 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,759 | 1,761 | 2,987 | 6,283 | 14,117 |
| End Cash Position | 10,330 | 5,759 | 1,761 | 2,987 | 6,283 |
| Net Cash Flow | $4,571 | $3,998 | $-1,226 | $-3,296 | $-7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,264 | 47,201 | 21,211 | 47,222 | 34,722 |
| Capital Expenditure | -18,994 | -41,229 | -52,869 | -29,053 | -18,561 |
| Free Cash Flow | 41,270 | 5,972 | -31,658 | 18,169 | 16,161 |