Tuesday Morning Company (TUESQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,376 | -40,793 | -28,427 | -6,961 | 3,913 |
| Depreciation Amortization | 14,044 | 10,845 | 7,432 | 3,759 | 15,276 |
| Income taxes - deferred | -7,139 | -7,139 | -9,172 | -671 | -572 |
| Accounts payable and accrued liabilities | -25,051 | -2,723 | -27,872 | 23,989 | 35,753 |
| Other Working Capital | 38,080 | 34,091 | 41,268 | -41,586 | 38,382 |
| Other Operating Activity | 33,254 | 7,182 | 30,455 | -23,658 | -33,271 |
| Operating Cash Flow | $-3,188 | $1,463 | $13,684 | $-45,128 | $59,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,608 | -8,312 | -6,360 | -3,614 | -13,765 |
| Other Investing Activity | 250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,358 | $-8,312 | $-6,360 | $-3,614 | $-13,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,381 | -18,791 |
| Debt Issued | 94,655 | 94,665 | 93,655 | 48,015 | 92,338 |
| Debt Repayment | -94,655 | -94,665 | -93,655 | -35,515 | -92,338 |
| Common Stock Issued | 1,808 | 1,678 | 1,485 | 1,439 | 77 |
| Common Stock Repurchased | -106 | -87 | -59 | -42 | -6,092 |
| Other Financing Activity | 0 | 0 | -507 | -275 | -570 |
| Financing Cash Flow | $1,702 | $1,591 | $919 | $19,003 | $-25,376 |
| Beginning Cash Position | 39,740 | 39,740 | 39,740 | 39,740 | 19,400 |
| End Cash Position | 28,896 | 34,482 | 47,983 | 10,001 | 39,740 |
| Net Cash Flow | $-10,844 | $-5,258 | $8,243 | $-29,739 | $20,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,188 | 1,463 | 13,684 | -45,128 | 59,481 |
| Capital Expenditure | -9,608 | -8,312 | -6,360 | -3,614 | -13,765 |
| Free Cash Flow | -12,796 | -6,849 | 7,324 | -48,742 | 45,716 |