Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,748 | -44 | 14,498 | N/A | 36,429 |
| Depreciation Amortization | 16,642 | 17,505 | 17,684 | N/A | 16,909 |
| Income taxes - deferred | 261 | -3,087 | 1,407 | N/A | 289 |
| Accounts payable and accrued liabilities | 12,416 | -7,095 | -17,367 | N/A | 13,539 |
| Other Working Capital | 665 | 14,616 | 21,774 | N/A | -3,733 |
| Other Operating Activity | -8,661 | 10,345 | 21,080 | 0 | -9,121 |
| Operating Cash Flow | $32,071 | $32,240 | $59,076 | $N/A | $54,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,432 | -12,475 | -11,562 | N/A | -15,701 |
| Investing Cash Flow | $-17,432 | $-12,475 | $-11,562 | $N/A | $-15,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,391 | -9,695 | -1,187 | N/A | N/A |
| Debt Issued | 61,605 | 232,756 | 220,000 | N/A | 286,500 |
| Debt Repayment | -61,605 | -241,256 | -268,000 | N/A | -286,500 |
| Common Stock Issued | 79 | N/A | N/A | N/A | 514 |
| Dividend Paid | N/A | N/A | N/A | N/A | -33,102 |
| Other Financing Activity | -370 | -4,417 | 0 | 0 | 63 |
| Financing Cash Flow | $3,100 | $-22,612 | $-49,187 | $N/A | $-32,525 |
| Beginning Cash Position | 5,783 | 8,630 | 10,303 | N/A | 43,547 |
| End Cash Position | 23,522 | 5,783 | 8,630 | N/A | 49,633 |
| Net Cash Flow | $17,739 | $-2,847 | $-1,673 | $N/A | $6,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,071 | 32,240 | 59,076 | N/A | 54,312 |
| Capital Expenditure | -17,432 | -12,475 | -11,562 | N/A | -15,701 |
| Free Cash Flow | 14,639 | 19,765 | 47,514 | 0 | 38,611 |