Tuesday Morning Cash Flow - Quarterly (NASDAQ:TUES)

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$1.8 $0.1 (5.26%) TUES stock closing price Jul 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. Tuesday Morning stock analysis shows negative net income cash flow of $-15.22M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Tuesday Morning is $-31.11M for 2017-Q3, which saw a decrease of -268.8% from previous quarter. View details of Tuesday Morning cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Tuesday Morning Net Income Cash Flow
-15.22M-0.42M-8.85M3.71M7.56M12.8M-6.14M10.38M14.62M17.42M
Depreciation Depletion Amortization Cash-Flow15.88M10.14M4.67M16.47M11.78M7.79M3.89M13.02M9.56M6.41M
Net Increase (Decrease) in Assets Liabilities-35.86M6.77M-35.81M-13.08M-19.18M-9.74M-8.78M-20.19M-28.91M-18.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.08M1.94M0.56M1.31M2.39M1.46M0.06M6.47M4.81M3M
Tuesday Morning Net Cash from (used by) Operating Activities
-31.11M18.43M-39.43M8.41M2.55M12.32M-10.97M9.68M0.07M8.81M
Increase (Decrease) in Prop Plant And Equipment-27.35M-19.95M-10.84M-45.54M-30.03M-20.88M-9.84M-15.54M-7.78M-4.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.08M0.02M-7.52M-1.28M0.03M0.03M0.04M0.04M-
Tuesday Morning Net Cash from (used by) Invesment Activities
-27.27M-19.92M-10.84M-38.02M-31.31M-20.84M-9.8M-15.49M-7.74M-4.21M
Issuance (Purchase) of Equity Shares-0.01M-0.02M--0.12M-0.07M-0.02M-0.96M0.89M0.55M
Issuance (Repayment) of Debt Securities41M-32.5M-------
Increase (Decrease) in Bank & Other Borrowings7M-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
47.98M-0.02M42.28M-1.02M-0.95M-0.92M-0.72M0.91M0.86M0.55M
Effect of Exchange Rate Changes on Cash----------
Tuesday Morning Net Change in Cash & Cash Equivalents
-10.4M-1.51M-7.99M-30.63M-29.72M-9.44M-21.5M-4.89M-6.8M5.15M
Cash & Equivalents at Beginning of Year44.78M49.68M28.89M39.74M19.4M23.52M5.78M8.63M10.3M49.63M
Cash & Equivalents at Year End3.74M12.63M6.15M14.15M15.06M35.33M23.28M44.78M42.88M54.84M
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:
  • Net Change in Cash and Cash Equivalents: Tuesday Morning cash reduced QoQ to $-15.22M, 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 negative operating cash flow of $-31.11M for 2017-Q3 and has seen a decrease 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 $7.35M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $47.98M for Tuesday Morning.
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Key Financial Ratios For Tuesday Morning Cash Flow

FCF margin
-0.28