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Tuesday Morning (TUEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TUEM Annual Cash Flow →
A period-by-period view of cash flow from Tuesday Morning to Jun 30 2021 helps clarify how Jul 02 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2022)
12 Months 		(Apr 02 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-59.00
Depreciation & amortization13.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.08
Share-based Compensation5.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Assets And Liabilities-2.73
Gain Loss On Impairment And Abandonment Of Assets2.13
Increase Decrease In Lease Assets And Liabilities-
Gain Loss On Termination Of Lease-
Gain Loss On Abandonment Of Assets-
Amortization Of Financing Costs And Interest Expense2.57
Construction Allowances From Landlords0.45
Sale And Leaseback Transaction Gain Loss Net-
Income taxes-0.12
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-4.84
Increase (Decrease) in Accrued Liabilities-13.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.98
Other Working Capital-1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-61.61
Investing Activities
Capital Expenditures-6.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Lease Back-
Proceeds From Sale Leaseback Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.12
Long-term debt - borrowings921.53
Long-term debt - repayments-866.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.15
Finance Lease Principal Payments-
Payments On Finance Or Capital Leases-
Proceeds From Issuance Of Term Loan-
Payment Of Financing Fees-
Payments Of Financing Fees-
Issuance Of Convertible Debt-
Payment Of Filo A And B Facilities-
Proceeds From Filo B Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities47.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-68.15
Total Cash Flow-21.04
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About Tuesday Morning Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-025574

Figures are derived from filed reports and may be restated. Historical data is subject to revision.