Tuesday Morning Cash Flow - Quarterly (NASDAQ:TUES)

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$3.2 $0.15 (4.48%) TUES stock closing price Mar 22, 2017 (Closing)

The Tuesday Morning cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tuesday Morning profits, the balance sheet shows Tuesday Morning debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tuesday Morning stock analysis shows negative net income cash flow of $-0.42M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tuesday Morning has a negative cash and cash equivalents change of $-1.51M. View details of Tuesday Morning cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Tuesday Morning Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.14M4.67M16.47M11.78M7.79M3.89M13.02M9.56M6.41M3.2M
Net Increase (Decrease) in Assets Liabilities6.77M-35.81M-13.08M-19.18M-9.74M-8.78M-20.19M-28.91M-18.03M-37.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.94M0.56M1.31M2.39M1.46M0.06M6.47M4.81M3M1.47M
Tuesday Morning Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.95M-10.84M-45.54M-30.03M-20.88M-9.84M-15.54M-7.78M-4.21M-1.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.02M-7.52M-1.28M0.03M0.03M0.04M0.04M--
Tuesday Morning Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M--0.12M-0.07M-0.02M-0.96M0.89M0.55M0.22M
Issuance (Repayment) of Debt Securities-32.5M--------
Increase (Decrease) in Bank & Other Borrowings-9.78M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.9M-0.88M-0.9M-0.72M-0.05M-0.02M--
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 End12.63M6.15M14.15M15.06M35.33M23.28M44.78M42.88M54.84M8.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tuesday Morning stock price history and Tuesday Morning stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Tuesday Morning cash grew QoQ to $-0.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tuesday Morning stock price movement.
  • Cash Flow from operating activities: Tuesday Morning reported a positive operating cash flow of $18.43M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tuesday Morning used $9.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tuesday Morning spent $42.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tuesday Morning Cash Flow

FCF margin