Tuesday Morning Cash Flow - Annual (NASDAQ:TUES)

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$3.3 $0.05 (1.49%) TUES stock closing price Apr 21, 2017 (Closing)

The financial analysis of TUES requires an investor to check the cash flows for Tuesday Morning. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tuesday Morning profits one has to check the income statement and for Tuesday Morning debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tuesday Morning cash flow analysis and can be used to measure the operating performance of Tuesday Morning compared to various industry peers like SHLD stock and FRED stock. Tuesday Morning has a negative cash and cash equivalents change of $-30.63M. View details of Tuesday Morning cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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.
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1:25
TUES
Tuesday Morning stock price history provides insight into historical stock price fluctuations, and Tuesday Morning stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tuesday Morning cash reduced YoY to $3.71M, meaning the company is unable 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 $8.41M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-38.02M for TUES stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tuesday Morning Cash Flow

FCF margin
0.15