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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,513 | 14,774 | 12,966 | 10,791 | 5,297 |
| Depreciation Amortization | 6,518 | 27,683 | 21,175 | 14,410 | 7,270 |
| Income taxes - deferred | 47 | -1,612 | -836 | -174 | -113 |
| Accounts receivable | -310 | -226 | -356 | -297 | -40 |
| Accounts payable and accrued liabilities | -2,845 | 15,873 | 4,304 | 1,010 | 1,580 |
| Other Working Capital | -9,373 | -29,054 | -10,113 | 3,252 | 10,913 |
| Other Operating Activity | 10,084 | 12,253 | 17,250 | 12,993 | 5,207 |
| Operating Cash Flow | $7,634 | $39,691 | $44,390 | $41,985 | $30,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,933 | -11,070 | -8,933 | -6,157 | -3,202 |
| Investing Cash Flow | $-2,933 | $-11,070 | $-8,933 | $-6,157 | $-3,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | -5,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -32,949 | N/A | N/A | N/A |
| Other Financing Activity | -607 | 9,047 | -821 | -706 | -603 |
| Financing Cash Flow | $-607 | $-28,902 | $-821 | $-706 | $-603 |
| Exchange Rate Effect | 3 | 22 | 11 | 11 | 7 |
| Beginning Cash Position | 10,013 | 10,272 | 10,272 | 10,272 | 10,272 |
| End Cash Position | 14,110 | 10,013 | 44,919 | 45,405 | 36,588 |
| Net Cash Flow | $4,097 | $-259 | $34,647 | $35,133 | $26,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,634 | 39,691 | 44,390 | 41,985 | 30,114 |
| Capital Expenditure | -2,933 | -11,070 | -8,933 | -6,157 | -3,202 |
| Free Cash Flow | 4,701 | 28,621 | 35,457 | 35,828 | 26,912 |