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Tuesday Morning Company (TUESQ)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Net Income	-6,230	-10,176	-2,763	5,665	-12,009
Depreciation Amortization	3,208	12,783	9,536	6,163	3,018
Income taxes - deferred	N/A	2,861	3,265	1	N/A
Accounts payable and accrued liabilities	22,382	13,326	383	568	43,146
Other Working Capital	-37,947	21,484	9,539	16,429	-4,569
Other Operating Activity	-20,912	-9,080	1,807	657	-42,797
Operating Cash Flow	$-39,499	$31,198	$21,767	$29,483	$-13,211

Cash Flows From Investing Activities
PPE Investments	-1,876	-13,434	-10,713	-8,690	-3,198
Other Investing Activity	0	45	34	26	26
Investing Cash Flow	$-1,876	$-13,389	$-10,679	$-8,664	$-3,172

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	1,987	N/A
Debt Issued	N/A	25,100	25,100	25,100	N/A
Debt Repayment	N/A	-25,100	-25,100	-25,100	N/A
Common Stock Issued	226	3,301	1,951	1,697	836
Common Stock Repurchased	N/A	-320	-320	-86	-24
Financing Cash Flow	$226	$2,981	$1,631	$3,598	$812

Beginning Cash Position	49,686	28,896	28,896	28,896	28,896
End Cash Position	8,537	49,686	41,615	53,313	13,325
Net Cash Flow	$-41,149	$20,790	$12,719	$24,417	$-15,571

Free Cash Flow
Operating Cash Flow	-39,499	31,198	21,767	29,483	-13,211
Capital Expenditure	-1,876	-13,434	-10,713	-8,690	-3,198
Free Cash Flow	-41,375	17,764	11,054	20,793	-16,409