Tuesday Morning Company (TUESQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,221 | -426 | -8,855 | 3,713 | 7,564 |
| Depreciation Amortization | 15,882 | 10,144 | 4,672 | 16,472 | 11,780 |
| Income taxes - deferred | 0 | N/A | N/A | 11 | N/A |
| Accounts payable and accrued liabilities | -12,841 | 3,578 | 43,977 | 6,611 | 15,709 |
| Other Working Capital | -35,868 | 6,772 | -35,815 | -13,083 | -19,180 |
| Other Operating Activity | 16,930 | -1,637 | -43,409 | -5,311 | -13,319 |
| Operating Cash Flow | $-31,118 | $18,431 | $-39,430 | $8,413 | $2,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,359 | -19,951 | -10,847 | -45,545 | -30,036 |
| Purchase Sale Intangibles | -4 | 0 | N/A | -1,318 | -1,318 |
| Other Investing Activity | 89 | 23 | 0 | 7,520 | -1,283 |
| Investing Cash Flow | $-27,270 | $-19,928 | $-10,847 | $-38,025 | $-31,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 0 | 9,786 | N/A | N/A |
| Debt Issued | 152,200 | 95,200 | 45,300 | N/A | 0 |
| Debt Repayment | -111,200 | -95,200 | -12,800 | N/A | 0 |
| Common Stock Issued | 8 | 2 | N/A | 5 | 0 |
| Common Stock Repurchased | -23 | -23 | N/A | -128 | -76 |
| Other Financing Activity | 0 | 0 | 0 | -903 | -883 |
| Financing Cash Flow | $47,985 | $-21 | $42,286 | $-1,026 | $-959 |
| Beginning Cash Position | 14,150 | 14,150 | 14,150 | 44,788 | 44,788 |
| End Cash Position | 3,747 | 12,632 | 6,159 | 14,150 | 15,064 |
| Net Cash Flow | $-10,403 | $-1,518 | $-7,991 | $-30,638 | $-29,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,118 | 18,431 | -39,430 | 8,413 | 2,554 |
| Capital Expenditure | -27,359 | -19,951 | -10,847 | -45,545 | -30,036 |
| Free Cash Flow | -58,477 | -1,520 | -50,277 | -37,132 | -27,482 |