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
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,133 | 31,360 | 24,687 | 29,700 |
| Depreciation Amortization | 2,241 | 8,650 | 6,158 | 7,230 |
| Accounts receivable | -379 | N/A | 33 | N/A |
| Accounts payable and accrued liabilities | 2,930 | N/A | -974 | N/A |
| Other Working Capital | 5,884 | -9,430 | -9,742 | -6,540 |
| Other Operating Activity | -973 | 4,140 | 3,435 | 2,070 |
| Operating Cash Flow | $19,836 | $34,720 | $23,597 | $32,460 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,468 | -18,560 | -11,372 | -14,370 |
| Investing Cash Flow | $-6,468 | $-18,560 | $-11,372 | $-14,370 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -100 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -618 | N/A |
| Dividend Paid | -4,193 | -22,040 | -13,471 | -23,080 |
| Other Financing Activity | 0 | -1,950 | 0 | 1,270 |
| Financing Cash Flow | $-4,293 | $-23,990 | $-14,089 | $-21,810 |
| Beginning Cash Position | 6,283 | 14,110 | 14,117 | 17,850 |
| End Cash Position | 15,358 | 6,280 | 12,253 | 14,110 |
| Net Cash Flow | $9,075 | $-7,830 | $-1,864 | $-3,730 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,836 | 34,720 | 23,597 | 32,460 |
| Capital Expenditure | -6,468 | N/A | -11,372 | N/A |
| Free Cash Flow | 13,368 | 34,720 | 12,225 | 32,460 |