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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,696 | 11,910 | 8,149 | 3,659 | 10,547 |
| Depreciation Amortization | 22,544 | 16,835 | 11,261 | 5,765 | 20,135 |
| Income taxes - deferred | 5,743 | 954 | -2,165 | -1,001 | 1,190 |
| Accounts receivable | -254 | -536 | -549 | -552 | -514 |
| Accounts payable and accrued liabilities | 945 | 1,341 | 2,645 | -1,144 | -5,174 |
| Other Working Capital | 7,614 | 14,994 | 17,031 | 15,520 | 2,715 |
| Other Operating Activity | 7,976 | 5,883 | 2,418 | 3,879 | 18,302 |
| Operating Cash Flow | $60,264 | $51,381 | $38,790 | $26,126 | $47,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,994 | -12,187 | -7,588 | -4,575 | -41,229 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 677 |
| Investing Cash Flow | $-18,994 | $-12,187 | $-7,588 | $-4,575 | $-40,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,000 | 10,250 | 5,250 | 5,000 | 23,000 |
| Debt Repayment | -124,025 | -39,662 | -28,424 | -23,360 | -26,412 |
| Common Stock Issued | 276 | 81 | 19 | 10 | 35 |
| Other Financing Activity | -939 | -973 | -978 | -1 | 726 |
| Financing Cash Flow | $-36,688 | $-30,304 | $-24,133 | $-18,351 | $-2,651 |
| Exchange Rate Effect | -11 | -5 | 1 | N/A | N/A |
| Beginning Cash Position | 5,759 | 5,759 | 5,759 | 5,759 | 1,761 |
| End Cash Position | 10,330 | 14,644 | 12,829 | 8,959 | 5,759 |
| Net Cash Flow | $4,571 | $8,885 | $7,070 | $3,200 | $3,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,264 | 51,381 | 38,790 | 26,126 | 47,201 |
| Capital Expenditure | -18,994 | -12,196 | -7,597 | -4,575 | -41,229 |
| Free Cash Flow | 41,270 | 39,185 | 31,193 | 21,551 | 5,972 |