Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,670 | N/A | 5,140 | 4,334 | 1,905 |
| Depreciation Amortization | 2,228 | N/A | 5,730 | 3,926 | 1,937 |
| Accounts payable and accrued liabilities | 10,479 | N/A | 15,330 | -18,131 | -17,790 |
| Other Working Capital | -18,444 | N/A | -21,528 | -16,956 | -42,222 |
| Other Operating Activity | -10,479 | 0 | -15,330 | 18,131 | 17,789 |
| Operating Cash Flow | $-11,546 | $N/A | $-10,658 | $-8,696 | $-38,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,357 | N/A | -7,958 | -4,924 | -2,471 |
| Other Investing Activity | 73 | 0 | 268 | 11 | 0 |
| Investing Cash Flow | $-15,284 | $N/A | $-7,690 | $-4,913 | $-2,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,960 | 6,750 | 32,760 |
| Debt Repayment | -35,616 | N/A | -15,732 | -11,186 | -6,640 |
| Common Stock Issued | 53 | N/A | 157 | 38 | 22 |
| Financing Cash Flow | $-35,563 | $N/A | $2,385 | $-4,398 | $26,142 |
| Beginning Cash Position | 82,270 | N/A | 20,886 | 20,886 | 20,886 |
| End Cash Position | 19,877 | N/A | 4,923 | 2,879 | 6,176 |
| Net Cash Flow | $-62,393 | $N/A | $-15,963 | $-18,007 | $-14,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,546 | N/A | -10,658 | -8,696 | -38,381 |
| Capital Expenditure | -15,357 | N/A | -7,958 | -4,924 | -2,471 |
| Free Cash Flow | -26,903 | 0 | -18,616 | -13,620 | -40,852 |