Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$1.85 -0.05 | -2.63%
05/24/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.71M 10.38M -10.18M -56.38M
Operating Gains/Losses -1.81M 1.11M 1.27M 6.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -32.04M -2.05M 4.39M 53.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.61M -12.04M 13.33M -25.05M
(Decrease) Increase In Other Current Liabilities 6.64M -5.31M 3.74M 4.91M
(Increase) Decrease In Other Working Capital 5.04M 91.00K -1.97M 2.24M
Other Non-Cash Items 3.12M 5.36M 2.98M 2.04M
Net Cash From Continuing Operations 8.41M 9.69M 31.20M -3.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.41M 9.69M 31.20M -3.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.86M -15.54M -13.43M -9.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.84M 47.00K 45.00K 250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.02M -15.49M -13.39M -9.36M
Issuance of Debt 0.00 6.00M 25.10M 94.66M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 1.10M 3.30M 1.81M
Repayment of Long-Term Debt 0.00 -6.00M -25.10M -94.66M
Repurchase of Capital Stock -128.00K -143.00K -320.00K -106.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -903.00K -50.00K 0.00 0.00
Net Cash From Financing Activities -1.03M 911.00K 2.98M 1.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.64M -4.90M 20.79M -10.84M

Portfolios with TUES

Latest TUES Headlines from TheStreet

More Financial News for TUES

Press Releases for TUES

See All Press Releases

Partner Headlines for TUES

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter