Tuesday Morning Company (TUESQ)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,629 | -12,440 | -391 | 7,897 | -8,109 |
| Depreciation Amortization | 6,437 | 26,403 | 19,947 | 13,441 | 6,633 |
| Income taxes - deferred | N/A | 307 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,093 | -873 | -15,349 | -15,244 | 33,630 |
| Other Working Capital | -23,145 | 263 | -13,357 | 8,964 | -18,146 |
| Other Operating Activity | -20,008 | 5,907 | 19,131 | 17,656 | -32,373 |
| Operating Cash Flow | $-25,252 | $19,567 | $9,981 | $32,714 | $-18,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,744 | -16,044 | -10,924 | -8,067 | -4,831 |
| Purchase Sale Intangibles | N/A | -299 | -292 | -273 | -262 |
| Other Investing Activity | 10 | -268 | -267 | -252 | -250 |
| Investing Cash Flow | $-4,734 | $-16,312 | $-11,191 | $-8,319 | $-5,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692 | 3,213 | 9,391 | 5,770 | 9,408 |
| Debt Issued | 90,700 | 229,190 | 156,200 | 86,600 | 38,300 |
| Debt Repayment | -67,521 | -233,182 | -159,601 | -120,080 | -21,220 |
| Common Stock Issued | N/A | 8 | 7 | 7 | N/A |
| Other Financing Activity | -7 | -599 | -529 | -81 | 0 |
| Financing Cash Flow | $23,864 | $-1,370 | $5,468 | $-27,784 | $26,488 |
| Beginning Cash Position | 11,395 | 9,510 | 9,510 | 9,510 | 9,510 |
| End Cash Position | 5,273 | 11,395 | 13,768 | 6,121 | 12,552 |
| Net Cash Flow | $-6,122 | $1,885 | $4,258 | $-3,389 | $3,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,252 | 19,567 | 9,981 | 32,714 | -18,365 |
| Capital Expenditure | -4,744 | -16,044 | -10,924 | -8,067 | -4,831 |
| Free Cash Flow | -29,996 | 3,523 | -943 | 24,647 | -23,196 |