Tile Shop Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tile Shop Holdings generated cash of $62,060,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,928,000 last year. Net change in cash is therefore $861,000.
Cash Flow
| 2014 | 47.20M | -40.55M | -2.65M |
|---|---|---|---|
| 2015 | 60.26M | -18.99M | -36.68M |
| 2016 | 53.55M | -27.25M | -30.52M |
| 2017 | 45.69M | -40.54M | -10.62M |
| 2018 | 18.17M | -34.14M | 14.93M |
| 2019 | 38.56M | -26.39M | -8.62M |
| 2020 | 65.59M | -1.96M | -63.32M |
| 2021 | 39.69M | -11.07M | -28.90M |
| 2022 | 2.71M | -14.02M | 9.11M |
| 2023 | 62.06M | -15.25M | -45.92M |
TTSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.75M | 10.01M | 10.27M | 9.91M | 6.38M | 7.47M | 6.06M | 10.33M | 5.75M | 1.76M |
Operating activities | ||||||||||
Net income | 10.07M | 15.70M | 14.77M | 6.03M | -4.46M | 10.44M | 10.81M | 18.46M | 15.69M | 10.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.22M | 25.14M | 27.37M | 31.33M | 33.54M | 28.39M | 26.23M | 23.04M | 22.23M | 19.92M |
Stock-based compensation expense | 1.39M | 1.83M | 2.26M | 2.24M | 2.64M | 2.66M | 3.15M | 4.33M | 5.54M | 4.61M |
| Deferred income tax benefit | 1.39M | 1.83M | 2.26M | 2.24M | 2.64M | 2.66M | 3.15M | 4.33M | 5.54M | 4.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 528K | -209K | -226K | 394K | -286K | -703K | 33K | -448K | -254K | -514K |
Inventories | 27.27M | -23.77M | -22.87M | 23.32M | 12.47M | -24.83M | -10.96M | -4.41M | -1.02M | -1.10M |
Accounts payable | 123K | -8.05M | 15.87M | -3.20M | -4.50M | -8.20M | 12.04M | 4.19M | 945K | -5.17M |
Cash generated by operating activities | 62.06M | 2.71M | 39.69M | 65.59M | 38.56M | 18.17M | 45.69M | 53.55M | 60.26M | 47.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.31M | -14.02M | -11.07M | -1.96M | -27M | -35.28M | -40.55M | -27.25M | -18.99M | -41.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 111K | 7K | 4K | 0 | 0 |
Cash generated by investing activities | -15.25M | -14.02M | -11.07M | -1.96M | -26.39M | -34.14M | -40.54M | -27.25M | -18.99M | -40.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 953K | 18.16M | 0 | 0 | 0 | 786K | 276K | 0 |
Payments for dividends | 0 | 0 | -32.94M | 0 | -7.70M | -10.40M | -10.36M | 0 | 0 | 0 |
Repurchases of common stock | -532K | -30.17M | -953K | -10.45M | -10.45M | -119K | -318K | -56K | 0 | 0 |
Repayments of term debt | -45.4M | 40.4M | -5M | -127.26M | 9.79M | -103.26M | -1.57M | -37.82M | -36.02M | -26.41M |
Cash used in financing activities | -45.92M | 9.11M | -28.90M | -63.32M | -8.62M | 14.93M | -10.62M | -30.52M | -36.68M | -2.65M |
Net Change In Cash | 861K | -2.25M | -259K | 353K | 3.53M | -1.09M | 554K | -4.26M | 4.57M | 3.99M |
Cash at end of period | 8.62M | 7.75M | 10.01M | 10.27M | 9.91M | 6.38M | 6.62M | 6.06M | 10.33M | 5.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |