Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,804 | -6,140 | 10,385 | 14,625 | 17,429 |
| Depreciation Amortization | 7,797 | 3,890 | 13,021 | 9,561 | 6,411 |
| Accounts payable and accrued liabilities | -663 | 46,270 | -12,042 | -9,936 | -19,170 |
| Other Working Capital | -9,742 | -8,783 | -20,192 | -28,917 | -18,031 |
| Other Operating Activity | 2,127 | -46,210 | 18,513 | 14,746 | 22,178 |
| Operating Cash Flow | $12,323 | $-10,973 | $9,685 | $79 | $8,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,882 | -9,840 | -15,541 | -7,789 | -4,215 |
| Other Investing Activity | 35 | 35 | 47 | 47 | 0 |
| Investing Cash Flow | $-20,847 | $-9,805 | $-15,494 | $-7,742 | $-4,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 6,000 | 6,000 | 1,500 |
| Debt Repayment | N/A | 0 | -6,000 | -6,000 | -1,500 |
| Common Stock Issued | N/A | N/A | 1,104 | 1,033 | 652 |
| Common Stock Repurchased | -23 | N/A | -143 | -143 | -98 |
| Other Financing Activity | -902 | -726 | -50 | -27 | 0 |
| Financing Cash Flow | $-925 | $-726 | $911 | $863 | $554 |
| Beginning Cash Position | 44,788 | 44,788 | 49,686 | 49,686 | 49,686 |
| End Cash Position | 35,339 | 23,284 | 44,788 | 42,886 | 54,842 |
| Net Cash Flow | $-9,449 | $-21,504 | $-4,898 | $-6,800 | $5,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,323 | -10,973 | 9,685 | 79 | 8,817 |
| Capital Expenditure | -20,882 | -9,840 | -15,541 | -7,789 | -4,215 |
| Free Cash Flow | -8,559 | -20,813 | -5,856 | -7,710 | 4,602 |