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Tuesday Morning Company (TUESQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2001	12-2000	06-2000	12-1999	06-1999
Cash Flows From Operating Activities
Net Income	N/A	24,567	N/A	25,211	N/A
Depreciation Amortization	3,920	6,707	3,030	6,353	3,530
Income taxes - deferred	N/A	330	N/A	1,092	N/A
Accounts payable and accrued liabilities	N/A	3,750	N/A	16,410	N/A
Other Working Capital	-16,950	-30,418	-80,530	-27,529	-64,630
Other Operating Activity	-1	-2,550	-3	-13,349	3,050
Operating Cash Flow	$-13,031	$2,386	$-77,503	$8,188	$-58,050

Cash Flows From Investing Activities
PPE Investments	-4,920	-11,046	-4,480	-14,036	-10,040
Other Investing Activity	0	-341	0	3,378	0
Investing Cash Flow	$-4,920	$-11,387	$-4,480	$-10,658	$-10,040

Cash Flows From Financing Activities
Debt Issued	N/A	25,000	N/A	6,500	N/A
Debt Repayment	N/A	-13,767	N/A	-39,316	N/A
Common Stock Issued	N/A	100	N/A	76,039	N/A
Other Financing Activity	-4,400	-1,241	55,840	-41,240	4,650
Financing Cash Flow	$-4,400	$10,092	$55,840	$1,983	$4,650

Beginning Cash Position	N/A	19,795	N/A	20,282	N/A
End Cash Position	N/A	20,886	N/A	19,795	N/A
Net Cash Flow	$-22,351	$1,091	$-26,143	$-487	$-63,440

Free Cash Flow
Operating Cash Flow	-13,031	2,386	-77,503	8,188	-58,050
Capital Expenditure	N/A	-11,046	N/A	-14,036	N/A
Free Cash Flow	-13,031	-8,660	-77,503	-5,848	-58,050