Tuesday Morning Cash Flow - Annual (NASDAQ:TUES)

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$3.6 $0.3 (9.09%) TUES stock closing price Mar 27, 2017 (Closing)
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Tuesday Morning Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.47M13.02M12.78M14.04M15.27M17.12M16.64M17.5M17.68M9M
Net Increase (Decrease) in Assets Liabilities-13.08M-20.19M21.48M38.08M38.38M-32.47M0.66M14.61M21.77M-70.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.31M6.47M7.1M1.06M1.91M5.71M4.01M0.16M5.12M2.91M
Tuesday Morning Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45.54M-15.54M-13.43M-9.6M-13.76M-20.6M-17.43M-12.47M-11.56M-6.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7.52M0.04M0.04M0.25M-0.1M----
Tuesday Morning Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.12M0.96M2.98M1.7M-6.01M0.06M0.07M--0.01M
Issuance (Repayment) of Debt Securities--------8.5M--
Increase (Decrease) in Bank & Other Borrowings-----18.79M15.4M3.39M-9.69M-49.18M56.5M
Payment of Dividends & Other Cash Distributions----------33.14M
Other Cash from (used by) Financing Activities
Tuesday Morning Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Tuesday Morning Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.78M49.68M28.89M39.74M19.4M23.52M5.78M8.63M10.3M49.63M
Cash & Equivalents at Year End14.15M44.78M49.68M28.89M39.74M19.4M23.52M5.78M8.63M10.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Tuesday Morning Cash Flow

FCF margin