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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,591 | 2,512 | 15,703 | 14,250 | 10,427 |
| Depreciation Amortization | 11,461 | 5,847 | 25,569 | 19,374 | 13,011 |
| Income taxes - deferred | 2,006 | 593 | 417 | 320 | 518 |
| Accounts receivable | -460 | -412 | -209 | -902 | -982 |
| Accounts payable and accrued liabilities | 984 | 2,125 | -8,057 | 1,831 | -806 |
| Other Working Capital | 6,033 | 9,961 | -67,008 | -47,794 | -28,803 |
| Other Operating Activity | 13,823 | 5,196 | 36,300 | 20,106 | 15,858 |
| Operating Cash Flow | $41,438 | $25,822 | $2,715 | $7,185 | $9,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,076 | -3,367 | -14,027 | -10,340 | -7,361 |
| Investing Cash Flow | $-8,076 | $-3,367 | $-14,027 | $-10,340 | $-7,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 10,000 | 90,400 | N/A | 10,000 |
| Debt Repayment | -40,400 | -30,400 | -50,000 | 25,400 | -10,000 |
| Common Stock Repurchased | N/A | N/A | -30,171 | -15,545 | N/A |
| Other Financing Activity | -446 | -427 | -1,115 | -1,084 | -676 |
| Financing Cash Flow | $-25,846 | $-20,827 | $9,114 | $8,771 | $-676 |
| Exchange Rate Effect | -28 | 3 | -56 | -75 | -38 |
| Beginning Cash Position | 7,759 | 7,759 | 10,013 | 10,013 | 10,013 |
| End Cash Position | 15,247 | 9,390 | 7,759 | 15,554 | 11,161 |
| Net Cash Flow | $7,488 | $1,631 | $-2,254 | $5,541 | $1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,438 | 25,822 | 2,715 | 7,185 | 9,223 |
| Capital Expenditure | -8,076 | -3,367 | -14,027 | -10,340 | -7,361 |
| Free Cash Flow | 33,362 | 22,455 | -11,312 | -3,155 | 1,862 |