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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,163 | -59,003 | -30,860 | -12,709 | -14,603 |
| Depreciation Amortization | 4,472 | 18,107 | 14,075 | 9,371 | 4,664 |
| Income taxes - deferred | N/A | -118 | -118 | -118 | -118 |
| Accounts payable and accrued liabilities | 11,274 | -4,841 | -2,689 | -9,060 | 10,884 |
| Other Working Capital | 24,664 | -28,885 | -48,018 | -29,446 | -26,915 |
| Other Operating Activity | -9,898 | 13,127 | 10,024 | 14,749 | -7,128 |
| Operating Cash Flow | $2,349 | $-61,613 | $-57,586 | $-27,213 | $-33,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,315 | -6,537 | -5,164 | -3,536 | -1,761 |
| Investing Cash Flow | $-1,315 | $-6,537 | $-5,164 | $-3,536 | $-1,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,792 | 921,533 | 675,171 | 471,990 | 209,314 |
| Debt Repayment | -226,128 | -871,466 | -633,215 | -466,230 | -198,960 |
| Common Stock Issued | N/A | 459 | 459 | 467 | 467 |
| Other Financing Activity | -8,602 | -3,415 | -63 | -12 | -12 |
| Financing Cash Flow | $-1,938 | $47,111 | $42,352 | $6,215 | $10,809 |
| Beginning Cash Position | 7,816 | 28,855 | 28,855 | 28,855 | 28,855 |
| End Cash Position | 6,912 | 7,816 | 8,457 | 4,321 | 4,687 |
| Net Cash Flow | $-904 | $-21,039 | $-20,398 | $-24,534 | $-24,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,349 | -61,613 | -57,586 | -27,213 | -33,216 |
| Capital Expenditure | -1,315 | -6,537 | -5,164 | -3,536 | -1,761 |
| Free Cash Flow | 1,034 | -68,150 | -62,750 | -30,749 | -34,977 |