TTSH — Tile Shop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $310.79m
- $286.77m
- $377.15m
- 85
- 70
- 69
- 88
Annual cashflow statement for Tile Shop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.46 | 6.03 | 14.8 | 15.7 | 10.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.74 | 28.9 | 28.2 | 28.5 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.36 | -2.52 | -29.1 | -67 | 0.973 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 38.6 | 65.6 | 39.7 | 2.71 | 62.1 |
| Capital Expenditures | -27 | -1.97 | -11.1 | -14 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.61 | 0 | 0 | — | 0.058 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | -1.97 | -11.1 | -14 | -15.3 |
| Financing Cash Flow Items | -0.256 | -0.167 | -0.953 | -1.11 | -0.532 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.62 | -63.3 | -28.9 | 9.11 | -45.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | 0.353 | -0.259 | -2.25 | 0.861 |