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Tile Shop Holdings, Inc. (TTSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.50+0.15 (+2.36%)
At close: 04:00PM EDT
6.50 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,071
10,071
15,703
14,774
6,031
Depreciation & amortisation
21,229
21,229
25,142
27,379
31,336
Deferred income taxes
1,280
1,280
417
-1,612
1,855
Stock-based compensation
1,392
1,392
1,832
2,266
2,241
Change in working capital
973
973
-67,008
-29,054
-2,520
Inventory
27,272
27,272
-23,777
-22,879
23,323
Accounts payable
123
123
-8,057
15,873
-3,207
Other working capital
46,747
46,747
-11,312
28,621
63,628
Other non-cash items
26,101
26,101
26,206
25,136
24,498
Net cash provided by operating activities
62,060
62,060
2,715
39,691
65,596
Cash flows from investing activities
Investments in property, plant and equipment
-15,313
-15,313
-14,027
-11,070
-1,968
Net cash used for investing activities
-15,255
-15,255
-14,027
-11,070
-1,968
Cash flows from financing activities
Debt repayment
-65,400
-65,400
-50,000
-5,000
-127,262
Common stock repurchased
0
0
-30,171
0
0
Dividends paid
0
0
0
-32,949
0
Other financing activities
-532
-532
-1,115
-953
-167
Net cash used provided by (used for) financing activities
-45,928
-45,928
9,114
-28,902
-63,329
Net change in cash
861
861
-2,254
-259
353
Cash at beginning of period
7,759
7,759
10,013
10,272
9,919
Cash at end of period
8,620
8,620
7,759
10,013
10,272
Free cash flow
Operating cash flow
62,060
62,060
2,715
39,691
65,596
Capital expenditure
-15,313
-15,313
-14,027
-11,070
-1,968
Free cash flow
46,747
46,747
-11,312
28,621
63,628