Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,375 | 6,083 | N/A | 13,108 | 9,177 |
| Depreciation Amortization | 5,044 | 2,384 | N/A | 7,590 | 4,488 |
| Accounts payable and accrued liabilities | 3,556 | -6,186 | N/A | 27,959 | 25,478 |
| Other Working Capital | -38,849 | -35,589 | N/A | -47,041 | -17,489 |
| Other Operating Activity | -3,514 | 6,186 | 0 | -27,586 | -25,136 |
| Operating Cash Flow | $-21,388 | $-27,122 | $N/A | $-25,970 | $-3,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,458 | -3,482 | N/A | -26,692 | -19,323 |
| Other Investing Activity | 0 | 0 | 0 | 175 | 72 |
| Investing Cash Flow | $-7,458 | $-3,482 | $N/A | $-26,517 | $-19,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 20,000 | N/A | 71,400 | N/A |
| Debt Repayment | -4,224 | -4,224 | N/A | -92,818 | -36,845 |
| Common Stock Issued | 321 | 12 | N/A | 2,528 | 2,563 |
| Other Financing Activity | 0 | 0 | 0 | -1,194 | 0 |
| Financing Cash Flow | $6,097 | $15,788 | $N/A | $-20,084 | $-34,282 |
| Beginning Cash Position | 31,929 | 31,929 | N/A | 82,270 | 82,270 |
| End Cash Position | 9,180 | 17,113 | N/A | 9,699 | 25,255 |
| Net Cash Flow | $-22,749 | $-14,816 | $N/A | $-72,571 | $-57,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,388 | -27,122 | N/A | -25,970 | -3,482 |
| Capital Expenditure | -7,458 | -3,482 | N/A | -26,692 | -19,323 |
| Free Cash Flow | -28,846 | -30,604 | 0 | -52,662 | -22,805 |