TTSH Stock Annual Cash Flow. Download in Excel
Tile Shop Hldgs Inc
TTSH 
NSC
Sector: Construction
Industry: Tile and Terrazzo Contractors
6.47
USD
0.21
(3.35%)
Previous close: 6.26 Open: 6.31 Bid: 6.12 Ask: 6.7
52 week range
5.68 7.67
Mkt Cap: 279 M Avg Vol (90 Days): 60,428
Last updated: Friday 22nd November 2024
Financials
TTSH Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -11 M | -25 M | 12 M | 23 M | -23 M | -24 M | 27 M | |
| (Increase) Decrease in other current assets | -184000.0 | -327000.0 | -1 M | -3 M | 3 M | ||||
| (Increase) Decrease in payables | 4 M | 12 M | -8 M | -5 M | -3 M | 16 M | -8 M | 123000.0 | |
| (Increase) Decrease in receivables | -2 M | -4 M | 2 M | -286000.0 | 394000.0 | -226000.0 | -209000.0 | 528000.0 | |
| AssetImpairmentCharge | 1 M | 652000.0 | 2 M | 700000.0 | 400000.0 | 1000000.0 | |||
| CapitalExpenditureReported | 27 M | 41 M | 35 M | 27 M | 2 M | 11 M | 14 M | 15 M | |
| Cash at beginning of period | 10 M | 13 M | 7 M | 6 M | 10 M | 10 M | 10 M | 8 M | |
| Cash at end of period | 6 M | 7 M | 6 M | 10 M | 10 M | 10 M | 8 M | 9 M | |
| Cash flow | 54 M | 46 M | 18 M | 39 M | 66 M | 40 M | 3 M | 62 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -41 M | -34 M | -26 M | -2 M | -11 M | -14 M | -15 M | |
| ChangeInAccountPayable | 4 M | 12 M | -8 M | -5 M | -3 M | 16 M | -8 M | 123000.0 | |
| ChangeInAccruedExpense | 13 M | -11 M | 2 M | -24 M | -18 M | -22 M | -35 M | -35 M | |
| ChangeInInterestPayable | 13 M | -11 M | 2 M | -24 M | -18 M | ||||
| ChangeInPayablesAndAccruedExpense | 17 M | 814000.0 | -6 M | -28 M | -21 M | -6 M | -43 M | -35 M | |
| ChangeInPrepaidAssets | -3 M | 8 M | -2 M | -184000.0 | |||||
| ChangeInWorkingCapital | 7 M | -6 M | -32 M | -16 M | 3 M | -31 M | -70 M | -4 M | |
| ChangesInAccountReceivables | -448000.0 | 33000.0 | -703000.0 | -286000.0 | 394000.0 | -226000.0 | -209000.0 | 528000.0 | |
| CommonStockDividendPaid | -10 M | -10 M | -8 M | -33 M | |||||
| CommonStockPayments | -10 M | -30 M | |||||||
| Current deferred income taxes | -395000.0 | 10 M | 4 M | -2 M | 2 M | -2 M | 417000.0 | 1 M | |
| Deferred income taxes | -395000.0 | 10 M | 4 M | -2 M | 2 M | -2 M | 417000.0 | 1 M | |
| Depreciation | 23 M | 26 M | 28 M | 34 M | 31 M | 27 M | 25 M | 21 M | |
| Depreciation unreconciled | 24 M | 27 M | 29 M | 34 M | 32 M | 28 M | 26 M | 21 M | |
| DepreciationAndAmortization | 24 M | 27 M | 29 M | 34 M | 31 M | 27 M | 25 M | 21 M | |
| Effect of exchange rate changes | -35000.0 | 6000.0 | -52000.0 | -14000.0 | 54000.0 | 22000.0 | -56000.0 | -16000.0 | |
| FinancingCashFlow | -31 M | -11 M | 15 M | -9 M | -63 M | -29 M | 9 M | -46 M | |
| Free cash flow | 26 M | 5 M | -17 M | 12 M | 64 M | 29 M | -11 M | 47 M | |
| GainLossOnSaleOfPPE | 447000.0 | 210000.0 | 353000.0 | 399000.0 | 82000.0 | -13000.0 | |||
| IncomeTaxPaidSupplementalData | 15 M | 8 M | 2 M | 471000.0 | 2 M | 5 M | 2 M | -2 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 4 M | 2 M | 632000.0 | 1 M | 2 M | |
| IssuanceOfDebt | -28 M | -2 M | 26 M | 10 M | -63 M | 5 M | 40 M | -45 M | |
| Net cash from financing activities | -31 M | -11 M | 15 M | -9 M | -63 M | -29 M | 9 M | -46 M | |
| Net cash from investing activities | -27 M | -41 M | -34 M | -26 M | -2 M | -11 M | -14 M | -15 M | |
| Net cash from operating activities | 54 M | 46 M | 18 M | 39 M | 66 M | 40 M | 3 M | 62 M | |
| Net change in cash & cash equivalents | -4 M | -5 M | -1 M | 4 M | 308000.0 | -281000.0 | -2 M | 877000.0 | |
| Net income from continuing operations | 18 M | 11 M | 10 M | -4 M | 6 M | 15 M | 16 M | 10 M | |
| NetCommonStockIssuance | -10 M | -30 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | 610000.0 | ||||||
| NetInvestmentPurchaseAndSale | 2 M | 1 M | 610000.0 | ||||||
| NetIssuancePaymentsOfDebt | -28 M | -2 M | 26 M | 10 M | -63 M | 5 M | 40 M | -45 M | |
| NetLongTermDebtIssuance | -28 M | -2 M | 26 M | 10 M | -63 M | 5 M | 40 M | -45 M | |
| NetPPEPurchaseAndSale | -27 M | -41 M | -35 M | -27 M | -2 M | -11 M | -14 M | -15 M | |
| Operating (gains) losses | 447000.0 | 210000.0 | 353000.0 | 399000.0 | 82000.0 | -13000.0 | |||
| Other financing charges net | 3 M | -318000.0 | -119000.0 | -256000.0 | -167000.0 | -953000.0 | -755000.0 | -532000.0 | |
| Other investing changes net | 2 M | 1 M | 610000.0 | ||||||
| Other non-cash items | 4 M | 4 M | 6 M | 26 M | 23 M | 29 M | 31 M | 33 M | |
| Payment of cash dividends | 10 M | 10 M | 8 M | 33 M | |||||
| ProceedsFromStockOptionExercised | 842000.0 | 2 M | 4000.0 | ||||||
| Purchase of property plant & equipment | -27 M | -41 M | -35 M | -27 M | -2 M | -11 M | -14 M | -15 M | |
| Purchase of short term investments | 10 M | 35 M | 129 M | 63 M | 64 M | 10 M | 90 M | 20 M | |
| PurchaseOfPPE | -27 M | -41 M | -35 M | -27 M | -2 M | -11 M | -14 M | -15 M | |
| Repayment of debt | -38 M | -37 M | -103 M | -53 M | -127 M | -5 M | -50 M | -65 M | |
| RepaymentOfDebt | -38 M | -37 M | -103 M | -53 M | -127 M | -5 M | -50 M | -65 M | |
| Repurchase of capital stock | -10 M | -30 M | |||||||
| Revenue per share | 487000.0 | 691000.0 | 756000.0 | 595000.0 | 473000.0 | 304000.0 | 427000.0 | 257000.0 | |
| SaleOfPPE | 4000.0 | 7000.0 | 111000.0 | 58000.0 | |||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M |
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