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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,969 | 4,011 | 10,819 | 18,170 | 15,732 |
| Depreciation Amortization | 14,316 | 7,167 | 26,930 | 19,921 | 12,941 |
| Income taxes - deferred | 1,019 | 426 | 9,737 | 3,472 | 2,523 |
| Accounts receivable | -836 | -504 | 33 | -249 | -610 |
| Accounts payable and accrued liabilities | 2,016 | -6,085 | 12,048 | N/A | -1,015 |
| Other Working Capital | -6,587 | -2,434 | -10,117 | 1,917 | 158 |
| Other Operating Activity | 379 | 7,277 | -3,759 | 6,124 | 5,099 |
| Operating Cash Flow | $19,276 | $9,858 | $45,691 | $49,355 | $34,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,149 | -4,846 | -40,549 | -28,031 | -20,000 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,134 | $-4,846 | $-40,549 | $-28,031 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 15,000 | 35,000 | 30,000 | 25,000 |
| Debt Repayment | -32,638 | -16,904 | -36,575 | -44,672 | -34,646 |
| Common Stock Issued | N/A | N/A | 1,639 | 1,635 | 102 |
| Dividend Paid | -5,200 | -2,600 | -10,366 | -7,764 | -5,168 |
| Other Financing Activity | -30 | 0 | -318 | -217 | -211 |
| Financing Cash Flow | $-2,868 | $-4,504 | $-10,620 | $-21,018 | $-14,923 |
| Exchange Rate Effect | -8 | 3 | 6 | 30 | 8 |
| Beginning Cash Position | 7,476 | 7,476 | 12,948 | 12,948 | 12,948 |
| End Cash Position | 10,742 | 7,987 | 7,476 | 13,284 | 12,861 |
| Net Cash Flow | $3,266 | $511 | $-5,472 | $336 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,276 | 9,858 | 45,691 | 49,355 | 34,828 |
| Capital Expenditure | -13,149 | -4,846 | -40,556 | -28,031 | -20,000 |
| Free Cash Flow | 6,127 | 5,012 | 5,135 | 21,324 | 14,828 |