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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,009 | 18,463 | 18,190 | 13,607 | 6,758 |
| Depreciation Amortization | 6,510 | 23,529 | 17,370 | 11,496 | 5,728 |
| Income taxes - deferred | 1,223 | -395 | 1,065 | 429 | 283 |
| Accounts receivable | -559 | -448 | -594 | -887 | -402 |
| Accounts payable and accrued liabilities | -2,413 | 4,195 | 3,337 | 1,114 | -703 |
| Other Working Capital | 2,685 | 4,793 | 8,472 | 11,283 | 12,727 |
| Other Operating Activity | 4,599 | 3,415 | 2,838 | 3,719 | 3,082 |
| Operating Cash Flow | $20,054 | $53,552 | $50,678 | $40,761 | $27,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,963 | -27,252 | -19,645 | -11,703 | -6,375 |
| Investing Cash Flow | $-9,963 | $-27,252 | $-19,645 | $-11,703 | $-6,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -16,272 | -37,822 | -32,132 | -26,301 | -15,031 |
| Common Stock Issued | 42 | 842 | 620 | 325 | 9 |
| Dividend Paid | -2,581 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32 | 3,114 | -6 | 2 | -3 |
| Financing Cash Flow | $-3,843 | $-23,866 | $-31,518 | $-25,974 | $-15,025 |
| Exchange Rate Effect | 5 | -35 | -10 | -7 | 2 |
| Beginning Cash Position | 12,948 | 10,549 | 10,330 | 10,330 | 10,330 |
| End Cash Position | 19,201 | 12,948 | 9,835 | 13,407 | 16,405 |
| Net Cash Flow | $6,253 | $2,399 | $-495 | $3,077 | $6,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,054 | 53,552 | 50,678 | 40,761 | 27,473 |
| Capital Expenditure | -9,963 | -27,256 | -19,645 | -11,703 | -6,375 |
| Free Cash Flow | 10,091 | 26,296 | 31,033 | 29,058 | 21,098 |