Tuesday Morning Cash Flow - Quarterly (NASDAQ:TUES)

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$3.25 $0.05 (1.56%) TUES stock closing price Apr 26, 2017 (Closing)

The financial analysis of TUES requires an investor to check the cash flows for Tuesday Morning. While its important to look at the Tuesday Morning debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tuesday Morning revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   The cash from operating activities for Tuesday Morning is $18.43M for 2017-Q2, which saw an increase of -146.74% from previous quarter. 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.
  • Tuesday Morning saw an increase in Net Change in Cash and Cash Equivalents from $-7.99M in 2017-Q1 to $-1.51M in 2017-Q2. Apart from the Tuesday Morning stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.43M for TUES.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-19.92M for TUES stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Tuesday Morning and its owners and creditors and was $-0.02M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tuesday Morning Cash Flow

FCF margin