Tuesday Morning
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tuesday Morning generated cash of -$158,055,000, which is less than the previous year. Cash used in financing activities reached the amount of $73,554,000 last year. Net change in cash is therefore -$17,821,000.
Cash Flow
| 2016 | 8.41M | -38.02M | -1.02M |
|---|---|---|---|
| 2018 | 27.17M | -30.72M | 6.79M |
| 2020 | 93.87M | -13.90M | -44.68M |
| 2021 | -158.05M | 66.68M | 73.55M |
TUEM Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 46.67M | 11.39M | 6.26M | 44.78M |
Operating activities | ||||
Net income | 2.98M | -166.32M | -21.93M | 3.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 15.41M | 27.01M | 25.67M | 16.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 11.99M | -6.46M | 0 | 0 |
Inventories | -30.11M | 122.82M | -12.54M | -32.04M |
Accounts payable | -43.05M | 2.72M | 22.61M | 6.61M |
Cash generated by operating activities | -158.05M | 93.87M | 27.17M | 8.41M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.78M | -15.85M | -30.76M | -45.54M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 66.68M | -13.90M | -30.72M | -38.02M |
Financing activities | ||||
Common Stock Issued | 40.04M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -799.34M | 0 | 0 | 0 |
Cash used in financing activities | 73.55M | -44.68M | 6.79M | -1.02M |
Net Change In Cash | -17.82M | 35.28M | 3.24M | -30.63M |
Cash at end of period | 28.85M | 46.67M | 9.51M | 14.15M |
| Data source | Data source | Data source | Data source |