Services: Retail

Tuesday Morning Corp (TUES: NASDAQ)

$6.735 -0.155 | -2.25%
08/30/16 - 01:03 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 11.04M -22.76M
(Decrease) Increase In Other Current Liabilities 6.64M -5.31M 3.74M 4.91M
(Increase) Decrease In Other Working Capital 5.04M 91.00K 315.00K -49.00K
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

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