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Non-cash lease expense
$27,859K
Depreciation and
amortization
$15,973K
Stock based
compensation
$1,282K
Accounts payable
$1,260K
Other current assets,
net
-$433K
Impairment charges
$290K
Amortization of debt issuance
costs
$72K
Net cash provided by
operating activities
$5,792K
Canceled cashflow
$41,377K
Net change in cash
and cash...
-$10,837K
Canceled cashflow
$5,792K
Proceeds from the sale of
property, plant and...
$195K
Proceeds from insurance
$3K
Advances on line of credit
$25,000K
Accrued expenses and
other liabilities
-$31,285K
Net (loss) income
-$4,494K
Inventories
$3,132K
Deferred income taxes
-$1,664K
Receivables
$376K
Income tax receivable /
payable
$294K
Gain on disposals of
property, plant and...
$132K
Net cash used in
investing activities
-$9,366K
Net cash used in
financing activities
-$7,263K
Canceled cashflow
$198K
Canceled cashflow
$25,000K
Purchases of property,
plant and equipment
$9,564K
Repurchases of common stock
$31,979K
Employee taxes paid for
shares withheld
$284K
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Cash Flow
source: myfinsight.com
TILE SHOP HOLDINGS, INC. (TTSH)
TILE SHOP HOLDINGS, INC. (TTSH)