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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,031 | 4,656 | 2,742 | 3,502 | -4,463 |
| Depreciation Amortization | 31,809 | 24,136 | 16,380 | 8,364 | 34,141 |
| Income taxes - deferred | 1,855 | 741 | 3,058 | 4,456 | -1,621 |
| Accounts receivable | 394 | 70 | 145 | -839 | -286 |
| Accounts payable and accrued liabilities | -3,207 | -2,677 | -4,939 | -2,772 | -4,503 |
| Other Working Capital | -2,520 | 6,093 | 3,196 | -2,019 | -15,768 |
| Other Operating Activity | 31,234 | 24,328 | 20,406 | 12,200 | 31,063 |
| Operating Cash Flow | $65,596 | $57,347 | $40,988 | $22,892 | $38,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968 | -1,315 | -929 | -645 | -27,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 610 |
| Investing Cash Flow | $-1,968 | $-1,315 | $-929 | $-645 | $-26,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,100 | 64,100 | 56,099 | 53,600 | 63,000 |
| Debt Repayment | -127,262 | -120,262 | -97,223 | -79,160 | -53,204 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,456 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,706 |
| Other Financing Activity | -167 | -116 | -93 | -79 | -256 |
| Financing Cash Flow | $-63,329 | $-56,278 | $-41,217 | $-25,639 | $-8,622 |
| Exchange Rate Effect | 54 | 23 | -10 | -11 | -14 |
| Beginning Cash Position | 9,919 | 9,919 | 9,919 | 9,919 | 6,382 |
| End Cash Position | 10,272 | 9,696 | 8,751 | 6,516 | 9,919 |
| Net Cash Flow | $353 | $-223 | $-1,168 | $-3,403 | $3,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,596 | 57,347 | 40,988 | 22,892 | 38,563 |
| Capital Expenditure | -1,968 | -1,315 | -929 | -645 | -27,000 |
| Free Cash Flow | 63,628 | 56,032 | 40,059 | 22,247 | 11,563 |