Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,328 | -12,440 | -21,938 | -32,542 | 3,713 |
| Depreciation Amortization | 28,625 | 26,403 | 25,986 | 21,675 | 16,472 |
| Income taxes - deferred | 311 | 307 | -565 | 31 | 11 |
| Accounts payable and accrued liabilities | 2,726 | -873 | 22,612 | -16,337 | 6,611 |
| Other Working Capital | 122,026 | 263 | 11,976 | 5,152 | -13,083 |
| Other Operating Activity | 106,510 | 5,907 | -10,900 | 22,425 | -5,311 |
| Operating Cash Flow | $93,870 | $19,567 | $27,171 | $404 | $8,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,825 | -16,044 | -30,764 | -41,682 | -45,545 |
| Purchase Sale Intangibles | -27 | -299 | -42 | -5 | -1,318 |
| Other Investing Activity | 1,923 | -268 | 41 | 122 | 7,520 |
| Investing Cash Flow | $-13,902 | $-16,312 | $-30,723 | $-41,560 | $-38,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,996 | 3,213 | -1,026 | 2,810 | N/A |
| Debt Issued | 308,506 | 229,190 | 195,500 | 176,500 | 0 |
| Debt Repayment | -343,280 | -233,182 | -187,679 | -146,026 | 0 |
| Common Stock Issued | N/A | 8 | 4 | 8 | 5 |
| Common Stock Repurchased | N/A | N/A | N/A | -23 | -128 |
| Other Financing Activity | -4,917 | -599 | 0 | 0 | -903 |
| Financing Cash Flow | $-44,687 | $-1,370 | $6,799 | $33,269 | $-1,026 |
| Beginning Cash Position | 11,395 | 9,510 | 6,263 | 14,150 | 44,788 |
| End Cash Position | 46,676 | 11,395 | 9,510 | 6,263 | 14,150 |
| Net Cash Flow | $35,281 | $1,885 | $3,247 | $-7,887 | $-30,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,870 | 19,567 | 27,171 | 404 | 8,413 |
| Capital Expenditure | -15,825 | -16,044 | -30,764 | -41,682 | -45,545 |
| Free Cash Flow | 78,045 | 3,523 | -3,593 | -41,278 | -37,132 |