Tile Shop Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,660.00
10,547.00
15,696.00
18,463.00
10,819.00
10,442
Depreciation, Depletion & Amortization
14,316.00
19,925.00
22,236.00
23,042.00
26,239.00
28,396
Other Funds
2,561.00
726.00
29.00
3,492.00
3,563.00
6,816
Funds from Operations
48,569.00
44,486.00
52,650.00
48,759.00
55,808.00
50,083
Changes in Working Capital
27,358.00
2,715.00
7,614.00
4,793.00
10,117.00
31,913
Net Operating Cash Flow
21,211.00
47,201.00
60,264.00
53,552.00
45,691.00
18,170
Capital Expenditures
52,869.00
41,229.00
18,994.00
27,256.00
40,556.00
Sale of Fixed Assets & Businesses
-
-
-
4.00
7.00
Net Investing Cash Flow
52,955.00
40,552.00
18,994.00
27,252.00
40,549.00
Cash Dividends Paid - Total
-
-
-
-
10,366.00
Issuance/Reduction of Debt, Net
21,552.00
3,412.00
36,993.00
27,822.00
1,575.00
Net Financing Cash Flow
30,518.00
2,651.00
36,688.00
30,528.00
6,739.00
Net Change in Cash
1,226.00
3,998.00
4,571.00
4,263.00
1,591.00
Free Cash Flow
31,658.00
5,972.00
41,270.00
26,296.00
5,135.00
Deferred Taxes & Investment Tax Credit
3,788.00
1,190.00
5,743.00
395.00
9,737.00
4,429
Other Sources
-
687.00
-
-
-
Change in Capital Stock
6,405.00
35.00
276.00
786.00
1,639.00
Exchange Rate Effect
-
-
11.00
35.00
6.00
Other Uses
86.00
10.00
-
-
-
About Tile Shop Holdings
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