Tuesday Morning Cash Flow - Annual (NASDAQ:TUES)

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$1.85 $0.05 (2.78%) TUES stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tuesday Morning needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tuesday Morning profits and Tuesday Morning debt. Tuesday Morning purchased $1.08M worth of TUES shares. The cash flow statement helps in the Tuesday Morning stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tuesday Morning saw a outflow of $22.53M from investing activities for 2016. 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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Tuesday Morning stock comparison chart provides an easy way to compare the stock price with peers along with details of Tuesday Morning stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tuesday Morning had a Net Change in Cash and Cash Equivalents of $-30.63M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tuesday Morning stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $8.41M for Tuesday Morning in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tuesday Morning used $22.53M 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 $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
-0.28