Tuesday Morning Corp (TUEMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,003 | 2,982 | -166,328 | -12,440 | -21,938 |
| Depreciation Amortization | 18,107 | 24,228 | 28,625 | 26,403 | 25,986 |
| Income taxes - deferred | -118 | 24 | 311 | 307 | -565 |
| Accounts payable and accrued liabilities | -4,841 | -43,051 | 2,726 | -873 | 22,612 |
| Other Working Capital | -28,885 | -69,116 | 122,026 | 263 | 11,976 |
| Other Operating Activity | 13,127 | -73,122 | 106,510 | 5,907 | -10,900 |
| Operating Cash Flow | $-61,613 | $-158,055 | $93,870 | $19,567 | $27,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,537 | -1,886 | -13,875 | -16,013 | -30,681 |
| Purchase Sale Intangibles | N/A | N/A | -27 | -299 | -42 |
| Other Investing Activity | 0 | 68,566 | -27 | -299 | -42 |
| Investing Cash Flow | $-6,537 | $66,680 | $-13,902 | $-16,312 | $-30,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,996 | 3,213 | -1,026 |
| Debt Issued | 921,533 | 836,031 | 308,506 | 229,190 | 195,500 |
| Debt Repayment | -871,466 | -799,348 | -343,280 | -233,182 | -187,679 |
| Common Stock Issued | 459 | 40,045 | N/A | 8 | 4 |
| Other Financing Activity | -3,415 | -3,174 | -4,917 | -599 | 0 |
| Financing Cash Flow | $47,111 | $73,554 | $-44,687 | $-1,370 | $6,799 |
| Beginning Cash Position | 28,855 | 46,676 | 11,395 | 9,510 | 6,263 |
| End Cash Position | 7,816 | 28,855 | 46,676 | 11,395 | 9,510 |
| Net Cash Flow | $-21,039 | $-17,821 | $35,281 | $1,885 | $3,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,613 | -158,055 | 93,870 | 19,567 | 27,171 |
| Capital Expenditure | -6,537 | -3,783 | -15,825 | -16,044 | -30,764 |
| Free Cash Flow | -68,150 | -161,838 | 78,045 | 3,523 | -3,593 |