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Fundamentals

Fundamentals

fundamentals

  • Income Statement
  • Balance sheet
  • Cash Flow
  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update) Year Ending Jun 2012 (Update) Year Ending Jun 2011 (Update)
Net Income/Starting Line -166.33 -12.44 -21.94 -32.54 3.71 10.39 -10.18 -56.38 3.91 9.58
Depreciation – Supplemental 27.02 26.13 25.67 21.35 16.01 12.43 12.19 13.45 14.52 16.10
Depreciation/Depletion 27.02 26.13 25.67 21.35 16.01 12.43 12.19 13.45 14.52 16.10
Deferred Taxes 0.31 0.31 -0.57 0.03 0.01 -- 2.86 -7.14 -0.57 3.36
Unusual Items 105.20 0.01 -0.29 -0.66 -1.82 1.11 1.27 6.16 0.46 0.24
Other Non-Cash Items 5.64 5.30 12.32 7.08 3.58 5.96 3.57 2.63 2.78 3.14
Non-Cash Items 110.84 5.31 12.03 6.41 1.76 7.07 4.84 8.80 3.24 3.37
Inventories 122.83 -3.58 -12.54 20.34 -32.04 -2.05 4.39 53.55 -1.42 -25.66
Prepaid Expenses -2.55 0.48 0.56 -1.14 0.67 -0.89 2.00 2.44 2.33 -3.93
Other Assets -0.04 -0.26 0.48 0.33 0.25 -0.06
Accounts Payable 2.73 -0.87 22.61 -16.34 6.61 -12.04 11.04 -22.76 35.75 2.73
Accrued Expenses -3.11 4.95 -0.36 -2.05 6.65 -5.25 3.90 4.93 1.54 -5.56
Taxes Payable 0.06 0.02 -0.01 -0.05 -0.16 -0.03 -0.12 -0.02
Other Liabilities -0.81 -0.72 1.65 4.32 5.07 0.35 -0.16 -0.38 0.06 0.02
Other Assets & Liabilities, Net 2.94
Changes in Working Capital 122.03 0.26 11.98 5.15 -13.08 -20.19 21.48 38.08 38.38 -32.47
Cash from Operating Activities 93.87 19.57 27.17 0.40 8.41 9.69 31.20 -3.19 59.48 -0.06
Purchase of Fixed Assets -15.83 -16.04 -30.76 -41.68 -45.55 -15.54 -13.43 -9.61 -13.77 -20.60
Purchase/Acquisition of Intangibles -0.03 -0.30 -0.04 -0.01 -1.32
Capital Expenditures -15.85 -16.34 -30.81 -41.69 -46.86 -15.54 -13.43 -9.61 -13.77 -20.60
Sale of Fixed Assets 1.95 0.03 0.08 0.13 0.04 0.05 0.05 0.25 -- 0.10
Other Investing Cash Flow 8.80
Other Investing Cash Flow Items, Total 1.95 0.03 0.08 0.13 8.84 0.05 0.05 0.25 -- 0.10
Cash from Investing Activities -13.90 -16.31 -30.72 -41.56 -38.03 -15.49 -13.39 -9.36 -13.77 -20.50
Other Financing Cash Flow -4.92 -0.60 -0.90 -0.05 -- -0.57 0.98
Financing Cash Flow Items -4.92 -0.60 -0.90 -0.05 -- -0.57 0.98
Repurchase/Retirement of Common -0.02 -0.13 -0.14 -0.32 -0.11 -6.09 --
Common Stock, Net -0.02 -0.13 -0.14 -0.32 -0.11 -6.09 --
Options Exercised -- 0.01 0.00 0.01 0.01 1.10 3.30 1.81 0.08 0.06
Issuance (Retirement) of Stock, Net -- 0.01 0.00 -0.02 -0.12 0.96 2.98 1.70 -6.02 0.06
Short Term Debt, Net -5.00 3.21 -1.03 2.81 -- -18.79 15.40
Long Term Debt Issued 308.51 229.19 195.50 176.50 -- 6.00 25.10 94.66 92.34 152.35
Long Term Debt Reduction -343.28 -233.18 -187.68 -146.03 -- -6.00 -25.10 -94.66 -92.34 -152.35
Long Term Debt, Net -34.77 -3.99 7.82 30.47 -- -- -- -- -- --
Issuance (Retirement) of Debt, Net -39.77 -0.78 6.80 33.28 -- -- -- -- -18.79 15.40
Cash from Financing Activities -44.69 -1.37 6.80 33.27 -1.03 0.91 2.98 1.70 -25.38 16.44
Net Change in Cash 35.28 1.89 3.25 -7.89 -30.64 -4.90 20.79 -10.84 20.34 -4.12
Net Cash - Beginning Balance 11.40 9.51 6.26 14.15 44.79 49.69 28.90 39.74 19.40 23.52
Net Cash - Ending Balance 46.68 11.40 9.51 6.26 14.15 44.79 49.69 28.90 39.74 19.40
Cash Interest Paid 2.14 2.14 1.62 1.11 0.54 0.80 0.84 1.02 1.42 1.95
Cash Taxes Paid -0.10 0.21 0.29 0.31 0.26 0.16 -4.82 0.07 -0.39 3.33

In millions of USD (except for per share items)

Copyright Refinitiv

Following its successful financial and operational reorganization and emergence from Chapter 11, Tuesday Morning Corporation is now trading on the OTCQX under the symbol “TUEM” (OTCQX: TUEM).

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8:27 AM EST on Jan 14, 2021
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