Tile Shop Holdings Inc
NASDAQ:TTSH
Tile Shop Holdings Inc
NASDAQ:TTSH
Price:
6.57
USD
1.55%
Market Closed
Market Cap:
293.4m
USD
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TTSH Alert
Tile Shop Holdings Inc
6.57
+0.10 (+1.55%)
| 52 Week Range |
5.77
7.5
|
| Price Target |
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Tile Shop Holdings Inc
Cash Flow Statement
Cash Flow Statement
Tile Shop Holdings Inc
Tile Shop Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
11
|
11
|
13
|
16
|
19
|
21
|
22
|
18
|
20
|
21
|
18
|
11
|
7
|
4
|
4
|
10
|
8
|
3
|
(1)
|
(4)
|
(2)
|
(3)
|
0
|
6
|
8
|
14
|
14
|
15
|
13
|
14
|
16
|
16
|
15
|
13
|
11
|
10
|
9
|
5
|
4
|
|
| Depreciation & Amortization |
18
|
20
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
28
|
28
|
29
|
31
|
32
|
34
|
34
|
33
|
33
|
31
|
30
|
30
|
29
|
27
|
27
|
26
|
25
|
25
|
24
|
24
|
23
|
21
|
20
|
19
|
19
|
|
| Change in Deffered Taxes |
4
|
1
|
0
|
(1)
|
2
|
6
|
7
|
8
|
6
|
(0)
|
1
|
2
|
2
|
10
|
9
|
8
|
8
|
4
|
4
|
4
|
3
|
(2)
|
3
|
1
|
(1)
|
2
|
(3)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
14
|
13
|
12
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
3
|
2
|
3
|
7
|
22
|
29
|
34
|
36
|
28
|
28
|
28
|
29
|
28
|
28
|
28
|
29
|
28
|
29
|
29
|
29
|
29
|
|
| Cash Taxes Paid |
0
|
3
|
(1)
|
5
|
4
|
0
|
6
|
6
|
12
|
15
|
14
|
12
|
10
|
8
|
8
|
2
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
5
|
5
|
0
|
6
|
5
|
2
|
7
|
(0)
|
(5)
|
(2)
|
(6)
|
(7)
|
2
|
|
| Cash Interest Paid |
0
|
3
|
4
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
3
|
14
|
18
|
13
|
8
|
5
|
2
|
1
|
5
|
(5)
|
(6)
|
(2)
|
(10)
|
(16)
|
(19)
|
(36)
|
(32)
|
(19)
|
(21)
|
(1)
|
9
|
5
|
19
|
8
|
(3)
|
4
|
(12)
|
(19)
|
(29)
|
(49)
|
(61)
|
(67)
|
(67)
|
(48)
|
(32)
|
(12)
|
1
|
(4)
|
(10)
|
(17)
|
|
| Cash from Operating Activities |
46
N/A
|
47
+2%
|
58
+23%
|
60
+3%
|
60
+1%
|
60
0%
|
62
+2%
|
62
+1%
|
60
-4%
|
54
-10%
|
46
-14%
|
48
+3%
|
52
+10%
|
46
-13%
|
36
-22%
|
30
-15%
|
12
-60%
|
18
+51%
|
28
+54%
|
21
-26%
|
36
+73%
|
39
+7%
|
42
+8%
|
58
+38%
|
62
+8%
|
66
+5%
|
73
+11%
|
67
-9%
|
53
-21%
|
40
-25%
|
17
-57%
|
7
-60%
|
2
-64%
|
3
+9%
|
21
+669%
|
35
+67%
|
52
+48%
|
62
+20%
|
55
-12%
|
44
-20%
|
34
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(41)
|
(34)
|
(23)
|
(19)
|
(19)
|
(21)
|
(23)
|
(26)
|
(27)
|
(31)
|
(36)
|
(36)
|
(41)
|
(35)
|
(34)
|
(35)
|
(35)
|
(43)
|
(40)
|
(35)
|
(27)
|
(15)
|
(10)
|
(5)
|
(2)
|
(5)
|
(7)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(16)
|
|
| Other Items |
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(50)
N/A
|
(41)
+19%
|
(34)
+17%
|
(24)
+30%
|
(19)
+18%
|
(19)
+1%
|
(21)
-9%
|
(23)
-11%
|
(26)
-15%
|
(27)
-3%
|
(31)
-13%
|
(36)
-15%
|
(36)
0%
|
(41)
-14%
|
(35)
+13%
|
(34)
+5%
|
(35)
-5%
|
(34)
+4%
|
(41)
-20%
|
(38)
+7%
|
(33)
+12%
|
(26)
+21%
|
(15)
+41%
|
(10)
+35%
|
(5)
+46%
|
(2)
+64%
|
(5)
-129%
|
(7)
-59%
|
(10)
-33%
|
(11)
-16%
|
(11)
+2%
|
(12)
-14%
|
(12)
-2%
|
(14)
-12%
|
(14)
-3%
|
(15)
-2%
|
(15)
+0%
|
(15)
-4%
|
(15)
+4%
|
(13)
+8%
|
(16)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(30)
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(3)
|
(20)
|
(26)
|
(31)
|
(36)
|
(33)
|
(39)
|
(39)
|
(28)
|
(14)
|
(11)
|
(10)
|
(2)
|
(2)
|
10
|
32
|
26
|
25
|
33
|
17
|
10
|
(13)
|
(41)
|
(56)
|
(63)
|
0
|
0
|
(7)
|
5
|
5
|
5
|
30
|
40
|
20
|
15
|
(20)
|
(45)
|
(25)
|
(20)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
3
|
(2)
|
2
|
(4)
|
(0)
|
0
|
(6)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
(3)
N/A
|
(20)
-646%
|
(27)
-36%
|
(32)
-20%
|
(37)
-14%
|
(33)
+9%
|
(39)
-15%
|
(38)
+2%
|
(24)
+37%
|
(18)
+24%
|
(13)
+26%
|
(20)
-49%
|
(11)
+47%
|
(13)
-18%
|
(5)
+63%
|
21
N/A
|
15
-29%
|
14
-8%
|
12
-13%
|
(4)
N/A
|
(9)
-103%
|
(29)
-231%
|
(44)
-54%
|
(56)
-28%
|
(63)
-12%
|
(38)
+40%
|
(23)
+40%
|
(8)
+66%
|
(29)
-267%
|
(29)
0%
|
(29)
+0%
|
(19)
+33%
|
9
N/A
|
(11)
N/A
|
(16)
-45%
|
(36)
-121%
|
(46)
-29%
|
(26)
+44%
|
(21)
+20%
|
(11)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
4
+120%
|
5
+17%
|
9
+99%
|
9
-4%
|
5
-49%
|
7
+63%
|
1
-92%
|
(5)
N/A
|
2
N/A
|
(3)
N/A
|
(1)
+50%
|
(3)
-143%
|
(5)
-59%
|
(12)
-128%
|
(8)
+35%
|
(2)
+71%
|
(1)
+54%
|
1
N/A
|
(6)
N/A
|
(2)
+68%
|
4
N/A
|
(2)
N/A
|
4
N/A
|
1
-86%
|
0
-30%
|
30
+8 494%
|
37
+22%
|
35
-4%
|
(0)
N/A
|
(22)
-8 550%
|
(34)
-52%
|
(29)
+14%
|
(2)
+92%
|
(5)
-109%
|
4
N/A
|
1
-64%
|
1
-41%
|
15
+1 601%
|
10
-31%
|
8
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
6
N/A
|
24
+308%
|
36
+50%
|
41
+14%
|
41
0%
|
41
-1%
|
39
-4%
|
33
-15%
|
26
-21%
|
15
-42%
|
12
-21%
|
17
+38%
|
5
-69%
|
0
-99%
|
(4)
N/A
|
(23)
-555%
|
(17)
+27%
|
(15)
+14%
|
(19)
-30%
|
1
N/A
|
12
+1 310%
|
26
+128%
|
47
+80%
|
57
+20%
|
64
+12%
|
68
+7%
|
59
-13%
|
43
-28%
|
29
-34%
|
6
-78%
|
(5)
N/A
|
(10)
-87%
|
(11)
-13%
|
6
N/A
|
20
+214%
|
37
+83%
|
47
+26%
|
40
-14%
|
31
-24%
|
18
-40%
|
|
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