Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,385 | -10,176 | -56,376 | 3,913 | 9,579 |
| Depreciation Amortization | 13,021 | 12,783 | 14,044 | 15,276 | 17,121 |
| Income taxes - deferred | 0 | 2,861 | -7,139 | -572 | 3,355 |
| Accounts payable and accrued liabilities | -12,042 | 13,326 | -25,051 | 35,753 | 2,731 |
| Other Working Capital | -20,192 | 21,484 | 38,080 | 38,382 | -32,473 |
| Other Operating Activity | 18,513 | -9,080 | 33,254 | -33,271 | -375 |
| Operating Cash Flow | $9,685 | $31,198 | $-3,188 | $59,481 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,541 | -13,434 | -9,608 | -13,765 | -20,600 |
| Other Investing Activity | 47 | 45 | 250 | 0 | 100 |
| Investing Cash Flow | $-15,494 | $-13,389 | $-9,358 | $-13,765 | $-20,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -18,791 | 15,400 |
| Debt Issued | 6,000 | 25,100 | 94,655 | 92,338 | 152,352 |
| Debt Repayment | -6,000 | -25,100 | -94,655 | -92,338 | -152,352 |
| Common Stock Issued | 1,104 | 3,301 | 1,808 | 77 | 60 |
| Common Stock Repurchased | -143 | -320 | -106 | -6,092 | N/A |
| Other Financing Activity | -50 | 0 | 0 | -570 | 980 |
| Financing Cash Flow | $911 | $2,981 | $1,702 | $-25,376 | $16,440 |
| Beginning Cash Position | 49,686 | 28,896 | 39,740 | 19,400 | 23,522 |
| End Cash Position | 44,788 | 49,686 | 28,896 | 39,740 | 19,400 |
| Net Cash Flow | $-4,898 | $20,790 | $-10,844 | $20,340 | $-4,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,685 | 31,198 | -3,188 | 59,481 | -62 |
| Capital Expenditure | -15,541 | -13,434 | -9,608 | -13,765 | -20,600 |
| Free Cash Flow | -5,856 | 17,764 | -12,796 | 45,716 | -20,662 |