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 ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,041 | 7,538 | 3,709 | -35,660 | -37,083 |
| Depreciation Amortization | 14,458 | 9,327 | 4,459 | 14,464 | 10,251 |
| Income taxes - deferred | N/A | N/A | N/A | 3,788 | -28 |
| Accounts receivable | -698 | -806 | -308 | -189 | -406 |
| Accounts payable and accrued liabilities | -6,141 | -9,896 | -9,350 | 2,013 | 6,064 |
| Other Working Capital | 4,555 | 1,886 | 3,960 | -27,358 | -22,339 |
| Other Operating Activity | 16,898 | 18,062 | 12,737 | 64,153 | 56,575 |
| Operating Cash Flow | $38,113 | $26,111 | $15,207 | $21,211 | $13,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,177 | -25,222 | -11,914 | -52,869 | -36,377 |
| Other Investing Activity | 677 | 677 | 462 | -86 | 0 |
| Investing Cash Flow | $-33,500 | $-24,545 | $-11,452 | $-52,955 | $-36,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 13,000 | 7,000 | 25,566 | 55,526 |
| Debt Repayment | -19,458 | -13,531 | -8,984 | -3,714 | -38,738 |
| Common Stock Issued | 35 | 5 | 5 | 82,513 | 82,503 |
| Common Stock Repurchased | N/A | N/A | N/A | -76,108 | -76,108 |
| Other Financing Activity | 723 | 725 | 750 | 2,261 | 1,023 |
| Financing Cash Flow | $-700 | $199 | $-1,229 | $30,518 | $24,206 |
| Beginning Cash Position | 1,761 | 1,761 | 1,761 | 2,987 | 2,987 |
| End Cash Position | 5,674 | 3,526 | 4,287 | 1,761 | 3,850 |
| Net Cash Flow | $3,913 | $1,765 | $2,526 | $-1,226 | $863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,113 | 26,111 | 15,207 | 21,211 | 13,034 |
| Capital Expenditure | -34,389 | -25,434 | -12,073 | -52,869 | -36,377 |
| Free Cash Flow | 3,724 | 677 | 3,134 | -31,658 | -23,343 |