Tile Shop Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.8M | $18.5M | $15.7M | $10.5M | $-35.7M | $-46.9M | $31.4M | $29.7M |
| Depreciation & Amortization | $26.2M | $23.0M | $22.2M | $19.9M | $14.3M | $10.5M | $8.7M | $7.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $4.3M | $5.5M | $4.6M | $4.7M | $1.4M | — | — |
| Net Cash from Operating Activities | $45.7M | $53.6M | $60.3M | $47.2M | $21.2M | $47.2M | $34.7M | $32.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.6M | $27.3M | $19.0M | $41.2M | $52.9M | $29.1M | $18.6M | $14.4M |
| Business Acquisitions | — | — | — | — | — | $75.0M | — | — |
| Net Cash from Investing Activities | $-40.5M | $-27.3M | $-19.0M | $-40.6M | $-53.0M | $-29.1M | $-18.6M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | $10.4M | — | — | — | — | $300.0K | $300.0K | $300.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.6M | $-23.9M | $-36.7M | $-2.7M | $30.5M | $-21.5M | $-24.0M | $-21.8M |
| Net Change in Cash | $554.0K | $-4.3M | $4.6M | $4.0M | $-1.2M | $-3.3M | $-7.8M | $-3.7M |
| Free Cash Flow | $5.1M | $26.3M | $41.3M | $6.0M | $-31.7M | $18.2M | $16.2M | $18.1M |