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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,133 | -44,717 | -46,887 | -11,075 | 20,789 |
| Depreciation Amortization | 6,511 | 3,074 | 10,549 | 7,543 | 4,793 |
| Income taxes - deferred | 353 | -281 | -2,550 | -5,300 | N/A |
| Accounts receivable | -528 | -273 | -270 | -358 | -387 |
| Accounts payable and accrued liabilities | 5,544 | 446 | 1,121 | 4,721 | 5,309 |
| Other Working Capital | -11,086 | 5,371 | -4,253 | 2,331 | 4,662 |
| Other Operating Activity | 55,035 | 54,640 | 89,512 | 43,678 | -2,479 |
| Operating Cash Flow | $14,696 | $18,260 | $47,222 | $41,540 | $32,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,845 | -11,143 | -29,053 | -16,187 | -12,138 |
| Other Investing Activity | 0 | 0 | -11 | -1,000 | 0 |
| Investing Cash Flow | $-21,845 | $-11,143 | $-29,064 | $-17,187 | $-12,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | N/A | 73,805 | 1,205 | 1,242 |
| Debt Repayment | -30,326 | -6,058 | -2,628 | -1,703 | -583 |
| Common Stock Issued | 82,413 | 41,821 | 19,001 | 15,599 | N/A |
| Common Stock Repurchased | -76,108 | -30,108 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -26,606 | -26,606 | -10,574 |
| Other Financing Activity | -7 | 4 | -85,026 | -13,171 | 0 |
| Financing Cash Flow | $7,972 | $5,659 | $-21,454 | $-24,676 | $-9,915 |
| Beginning Cash Position | 2,987 | 2,987 | 6,283 | 6,283 | 6,283 |
| End Cash Position | 3,810 | 15,763 | 2,987 | 5,960 | 16,917 |
| Net Cash Flow | $823 | $12,776 | $-3,296 | $-323 | $10,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,696 | 18,260 | 47,222 | 41,540 | 32,687 |
| Capital Expenditure | -21,845 | -11,143 | -29,053 | -16,187 | -12,138 |
| Free Cash Flow | -7,149 | 7,117 | 18,169 | 25,353 | 20,549 |