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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | 1,166 | 1,320 | 10,442 | 11,522 |
| Depreciation Amortization | 24,954 | 16,498 | 8,113 | 29,152 | 21,787 |
| Income taxes - deferred | 190 | 285 | 64 | 4,429 | 1,415 |
| Accounts receivable | -1,527 | -1,878 | -2,858 | -703 | -1,342 |
| Accounts payable and accrued liabilities | -3,307 | 496 | 8,429 | -8,201 | -6,550 |
| Other Working Capital | -10,752 | 2,416 | 9,809 | -31,913 | -23,693 |
| Other Operating Activity | 24,271 | 2,976 | -5,198 | 14,964 | 12,582 |
| Operating Cash Flow | $33,612 | $21,959 | $19,679 | $18,170 | $15,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,839 | -17,823 | -12,198 | -35,176 | -22,893 |
| Other Investing Activity | 610 | 610 | 610 | 1,033 | 13 |
| Investing Cash Flow | $-22,229 | $-17,213 | $-11,588 | $-34,143 | $-22,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 43,000 | 15,000 | 129,095 | 114,095 |
| Debt Repayment | -43,153 | -33,102 | -18,054 | -103,267 | -95,235 |
| Common Stock Repurchased | -10,455 | -10,455 | N/A | N/A | N/A |
| Dividend Paid | -7,706 | -5,212 | -2,606 | -10,404 | -7,800 |
| Other Financing Activity | -226 | -136 | -82 | -493 | -426 |
| Financing Cash Flow | $-8,540 | $-5,905 | $-5,742 | $14,931 | $10,634 |
| Exchange Rate Effect | -29 | 5 | 30 | -52 | -11 |
| Beginning Cash Position | 6,382 | 6,382 | 6,382 | 7,476 | 7,476 |
| End Cash Position | 9,196 | 5,228 | 8,761 | 6,382 | 10,940 |
| Net Cash Flow | $2,814 | $-1,154 | $2,379 | $-1,094 | $3,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,612 | 21,959 | 19,679 | 18,170 | 15,721 |
| Capital Expenditure | -22,839 | -17,823 | -12,198 | -35,287 | -22,893 |
| Free Cash Flow | 10,773 | 4,136 | 7,481 | -17,117 | -7,172 |