Tuesday Morning Corp (NASDAQ:TUES)

2.50
Delayed Data
As of 11:16am ET
 -0.025 / -0.99%
Today’s Change
1.60
Today|||52-Week Range
4.10
-9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-10.2M10.4M3.7M-32.5M
 
 
 
 
 
Depreciation12.2M12.4M16.0M21.3M
 
 
 
 
 
Total Other Cash Flow4.8M7.1M1.8M6.4M
 
 
 
 
 
Funds From Operations9.7M29.9M21.5M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M20.2M13.1M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M9.7M8.4M404.0K
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-15.5M-45.5M-41.7M
 
 
 
 
 
Fixed Asset Disposal45.0K47.0K8.8M127.0K
 
 
 
 
 
Net Cash Flow Investing-13.4M-15.5M-38.0M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.8M
 
 
Long Term Borrowings25.1M6.0M-903.0K176.5M
 
 
 
 
 
Long Term Debt Reduction-25.1M-6.0M0.00-146.0M
 
 
 
 
Net Proceeds Stock Sale3.3M1.1M5.0K8.0K
 
 
 
 
 
Common Preferred Redeemed-320.0K-143.0K-128.0K-23.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.0M911.0K-1.0M33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash20.8M-4.9M-30.6M-7.9M