Tuesday Morning Cash Flow - Annual (NASDAQ:TUES)

Add to My Stocks
$3.6 $0.3 (9.09%) TUES stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Tuesday Morning Net Income Cash Flow
3.71M10.38M-10.17M-56.37M3.91M9.57M10.74M-0.04M14.49M3.08M
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
8.41M9.68M31.19M-3.18M59.48M-0.06M32.07M32.24M59.07M-55.75M
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
-38.02M-15.49M-13.38M-9.35M-13.76M-20.5M-17.43M-12.47M-11.56M-6.65M
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
-1.02M0.91M2.98M1.7M-25.37M16.44M3.1M-22.61M-49.18M23.08M
Effect of Exchange Rate Changes on Cash----------
Tuesday Morning Net Change in Cash & Cash Equivalents
-30.63M-4.89M20.79M-10.84M20.34M-4.12M17.73M-2.84M-1.67M-39.33M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:25
TUES

Key Financial Ratios For Tuesday Morning Cash Flow

FCF margin
0.15