Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,720 | 18,198 | 8,189 | N/A | 18,756 |
| Depreciation Amortization | 8,688 | 5,631 | 2,771 | N/A | 7,670 |
| Accounts payable and accrued liabilities | 20,053 | 894 | 17,165 | N/A | 15,589 |
| Other Working Capital | -112,118 | -72,357 | -48,499 | N/A | -69,802 |
| Other Operating Activity | -19,998 | -851 | -17,165 | 0 | -15,648 |
| Operating Cash Flow | $-77,655 | $-48,485 | $-37,539 | $N/A | $-43,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,449 | -11,858 | -6,279 | N/A | -13,051 |
| Investing Cash Flow | $-18,449 | $-11,858 | $-6,279 | $N/A | $-13,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,700 | 44,500 | 27,000 | N/A | 35,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,224 |
| Common Stock Issued | 838 | 390 | 378 | N/A | 823 |
| Other Financing Activity | -387 | -337 | 0 | 0 | 0 |
| Financing Cash Flow | $81,151 | $44,553 | $27,378 | $N/A | $31,599 |
| Beginning Cash Position | 23,536 | 23,536 | 23,536 | N/A | 31,929 |
| End Cash Position | 8,583 | 7,746 | 7,096 | N/A | 7,042 |
| Net Cash Flow | $-14,953 | $-15,790 | $-16,440 | $N/A | $-24,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,655 | -48,485 | -37,539 | N/A | -43,435 |
| Capital Expenditure | -18,449 | -11,858 | -6,279 | N/A | -13,051 |
| Free Cash Flow | -96,104 | -60,343 | -43,818 | 0 | -56,486 |