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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,963 | 18,624 | -166,328 | -29,731 | 1,309 |
| Depreciation Amortization | 13,053 | 6,850 | 28,625 | 21,098 | 12,915 |
| Income taxes - deferred | N/A | N/A | 311 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,440 | 18,639 | 2,726 | -7,339 | -23,263 |
| Other Working Capital | 54,976 | 67,311 | 122,026 | 5,753 | 11,718 |
| Other Operating Activity | -161,050 | -96,180 | 106,510 | 10,826 | 25,442 |
| Operating Cash Flow | $-10,618 | $15,244 | $93,870 | $607 | $28,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,392 | -619 | -15,825 | -15,513 | -8,365 |
| Purchase Sale Intangibles | N/A | N/A | -27 | -27 | -20 |
| Other Investing Activity | 70,462 | 1,096 | 1,923 | 87 | 2 |
| Investing Cash Flow | $69,070 | $477 | $-13,902 | $-15,426 | $-8,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,996 | -4,996 | 4,957 |
| Debt Issued | 449,659 | 170,280 | 308,506 | 265,353 | 142,300 |
| Debt Repayment | -424,759 | -170,349 | -343,280 | -209,599 | -173,350 |
| Other Financing Activity | -3,294 | -444 | -4,917 | 0 | -157 |
| Financing Cash Flow | $21,606 | $-513 | $-44,687 | $50,758 | $-26,250 |
| Beginning Cash Position | 46,676 | 46,676 | 11,395 | 11,395 | 11,395 |
| End Cash Position | 126,734 | 61,884 | 46,676 | 47,334 | 4,903 |
| Net Cash Flow | $80,058 | $15,208 | $35,281 | $35,939 | $-6,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,618 | 15,244 | 93,870 | 607 | 28,121 |
| Capital Expenditure | -1,392 | -619 | -15,825 | -15,513 | -8,365 |
| Free Cash Flow | -12,010 | 14,625 | 78,045 | -14,906 | 19,756 |