TILE SHOP HLDGS INC (TTSH) Stock Cash Flow
NASDAQ:TTSH - Nasdaq - US88677Q1094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.58M | 10.07M | 15.70M | 14.77M | 6.03M | |||
| Depreciation Amortization | 18.64M | 21.23M | 25.14M | 27.38M | 31.34M | |||
| Income Taxes - Deferred | 41.00K | 1.28M | 420.00K | -1.61M | 1.86M | |||
| Change In Working Capital | -17.11M | 973.00K | -67.01M | -29.05M | -2.52M | |||
| Interest Paid | 351.00K | 2.08M | 1.26M | 630.00K | 1.98M | |||
| Taxes Paid | 2.40M | -2.22M | 2.23M | 5.30M | 1.61M | |||
| Other non cash items | 29.25M | 28.51M | 28.46M | 28.20M | 28.89M | |||
| OPERATING CASH FLOW | 34.40M | 62.06M | 2.72M | 39.69M | 65.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.02M | -15.31M | -14.03M | -11.07M | -1.97M | |||
| Other Investing Activity | N/A | 58.00K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -15.93M | -15.26M | -14.03M | -11.07M | -1.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -45.40M | 40.40M | 5.00M | -63.16M | |||
| Stock Issued/Repurchased | N/A | 4.00K | -30.17M | 0.00 | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -32.95M | 0.00 | |||
| Other Financing Activity | -523.00K | -532.00K | -1.12M | -950.00K | -170.00K | |||
| FINANCING CASH FLOW | -10.52M | -45.93M | 9.11M | -28.90M | -63.33M | |||
| Exchange Rate Effect | 83.00K | -16.00K | -60.00K | 20.00K | 50.00K | |||
| CHANGE IN CASH | 8.04M | 861.00K | -2.26M | -260.00K | 350.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.40M | 62.06M | 2.72M | 39.69M | 65.60M | |||
| Capital Expenditure | -16.02M | -15.31M | -14.03M | -11.07M | -1.97M | |||
| FREE CASH FLOW | 18.38M | 46.75M | -11.31M | 28.62M | 63.63M | |||
All data in USD