Tuesday morning corp/de (TUES)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities:
Net income

10,938

-9,629

-12,049

-8,288

16,006

-8,109

-10,296

-8,080

8,692

-12,254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income/(loss)

-

-

-

-

-

-

-

-

-

-

-

-14,795

8,429

-8,855

-3,851

-5,240

18,944

-6,140

-4,240

-2,804

23,659

-6,230

-7,413

-8,428

17,674

-12,009

-15,583

-12,366

-21,466

-6,961

-2,008

-4,245

15,856

-5,690

-1,402

-3,634

17,260

-2,645

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

6,424

6,383

6,400

6,444

6,729

6,554

6,584

6,363

6,516

6,208

5,714

5,659

5,393

4,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,652

-

3,001

3,054

3,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,224

2,996

2,870

-

3,272

3,522

3,608

3,455

3,454

3,634

3,973

3,776

4,138

3,951

4,238

Amortization of financing fees

54

54

56

62

79

79

79

79

79

78

79

79

79

89

64

78

82

238

148

149

149

149

149

149

149

148

149

141

151

151

149

152

204

255

254

255

254

255

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,033

-8,501

-671

-586

1,306

-1,122

-170

-

-

-

-

(Gain)/loss on disposal of assets

-4

-133

-17

-8

9

9

-151

10

35

24

-78

-5

20

-16

-179

1

-525

3

-205

-496

-149

-259

-910

-153

-153

-55

-4,106

-552

-1,418

-85

-85

-159

-98

-118

-44

-138

252

-308

Gain on sale-leaseback transaction

-

-

-

-

-

-

0

0

186

185

186

184

186

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

854

705

865

839

1,108

724

704

783

1,171

775

960

908

1,579

737

1,246

927

879

63

1,456

1,306

1,389

1,211

1,146

812

723

294

-362

1,326

828

196

515

479

574

419

1,027

383

504

418

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,926

-791

-1,723

Construction allowances from landlords

236

247

370

523

56

542

1,880

3,185

1,460

2,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

-6

-50

18

-1

14

-66

-32

9

69

168

Change in operating assets and liabilities:
Inventories

-81,779

48,010

-353

11,320

-64,909

57,520

-10,579

24,896

-63,670

61,896

-46,309

16,823

-71,976

81,123

-12,803

22,085

-36,798

59,559

-13,419

14,764

-55,712

56,417

1,846

2,101

-56,785

48,447

-24,772

28,467

-123,341

66,098

3,660

22,703

-66,871

41,930

-21,186

8,686

-29,109

67,271

Prepaid and other current assets

851

-273

402

-927

-654

696

324

-2,274

-282

1,673

711

925

-1,233

735

-356

155

-1,142

710

802

28

-861

1,176

-741

818

-3,416

1,336

-2,103

3,182

-8,955

5,438

386

3,345

-6,515

457

3,632

2,608

-4,114

1,802

Accounts payable

-44,356

21,093

14,476

-105

-48,874

33,630

3,216

4,963

-45,827

60,260

-3,496

-16,419

-40,399

43,977

-9,098

16,372

-46,933

46,270

-2,106

9,234

-41,552

22,382

12,943

-185

-42,578

43,146

-22,328

25,149

-51,861

23,989

10,609

16,168

-27,581

36,557

-11,247

978

-38,859

51,859

Accrued liabilities

-1,998

3,422

-109

-10,806

9,299

6,570

-2,499

-5,289

1,107

6,381

-2,965

-9,048

8,519

1,466

488

-4,755

6,280

4,640

-2,397

-5,185

4,797

-2,468

-671

-1,144

3,556

2,158

-3,278

492

1,659

6,057

1,424

-3,211

2,343

980

-1,414

-6,044

4,263

-2,362

Operating lease assets and liabilities

709

-490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-682

-103

134

-172

-641

-839

-134

2,894

2,298

577

1,206

883

545

826

839

595

1,022

-50

-157

-464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-103

-15

-

-228

-197

-129

-77

-61

300

-98

46

141

-68

-102

Income taxes payable

-424

470

-

9

-101

174

-

-76

53

94

-

-

-

-

-250

-656

915

-19

-411

-93

255

196

289

-297

-78

-75

-74

-941

957

33

-344

-5,112

5,361

-28

-299

-8,084

8,422

-54

Other liabilities — non-current

4

97

66

-923

1,089

-132

1

-294

753

-92

-753

340

48

-283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

53,373

-25,252

9,586

-22,733

51,079

-18,365

9,369

-22,408

37,601

2,609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Capital expenditures

3,621

4,744

-

-

3,236

4,831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-49,549

57,861

-39,430

-

-9,769

23,296

-10,973

9,606

-8,738

48,316

-39,499

9,431

-7,716

42,694

-13,211

-4,651

-12,221

58,812

-45,128

9,405

-16,958

73,039

-6,005

11,255

-20,106

27,838

-19,049

Capital expenditures

-

-

-

-

-

-

5,212

6,020

7,773

11,759

14,323

7,408

9,104

10,847

15,509

9,154

11,042

9,840

7,752

3,574

2,339

1,876

2,721

2,023

5,492

3,198

1,296

1,952

2,746

3,614

4,217

3,977

3,089

2,482

3,566

4,704

6,942

5,388

Purchases of intellectual property

-

-

7

19

11

262

12

17

5

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of assets

12

10

6

4

9

12

14

10

35

24

-

-

-

-

6

0

0

35

-

-

-

-

11

8

0

26

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-3,629

-4,734

-5,121

-2,872

-3,238

-5,081

-5,210

-6,027

-7,743

-11,743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-7,342

-9,081

-10,847

-

-10,472

-11,042

-9,805

-7,752

-3,527

-2,339

-1,876

-2,710

-2,015

-5,492

-3,172

-1,046

-1,952

-2,746

-3,614

-4,217

-3,977

-3,089

-2,482

-3,516

-4,654

-6,942

-5,388

Proceeds from borrowings under revolving credit facility

51,600

90,700

72,990

69,600

48,300

38,300

41,600

66,100

44,700

43,100

24,300

57,000

49,900

45,300

-

-

-

-

-

-

-

-

-

-

-

-

-10

1,010

45,640

48,015

0

0

37,942

54,396

49,172

51,546

47,634

4,000

Repayments of borrowings under revolving credit facility

105,900

67,450

73,540

39,400

98,900

21,180

47,520

21,700

87,700

30,600

34,800

16,000

82,400

12,800

-

-

-

-

-

-

-

-

-

-

-

-

-10

1,010

58,140

35,515

0

0

51,442

40,896

-

-

-

-

Change in cash overdraft

4,265

692

-6,178

3,621

-3,638

9,408

-966

-13,061

11,567

1,434

-

-

-

9,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance leases

150

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

381

426

226

1,350

254

861

836

130

193

46

1,439

49

17

8

3

11

27

17

5

Payments on capital leases

-

71

-

-

-

40

40

40

40

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,381

-4,325

4,325

-684

-18,107

18,669

122

-4,831

1,440

Excess tax benefit related to exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

-232

-275

71

72

107

38

423

0

360

197

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

234

62

24

19

28

17

42

228

1,580

3,104

1,180

-

-

-

-

Payment of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-19

176

726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-50,114

23,864

-6,838

33,252

-54,272

26,488

-6,926

31,303

-31,473

13,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-370

-6,122

-2,373

7,647

-6,431

3,042

-2,767

2,868

-1,615

4,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

48,006

-42,307

42,286

-

-34

-199

-726

48

309

328

226

1,350

-1,967

2,786

812

111

672

-18,084

19,003

-4,432

2,791

-17,989

-5,746

5,303

13,949

-8,454

5,642

Net increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-8,885

6,473

-7,991

-

-20,275

12,055

-21,504

1,902

-11,956

46,305

-41,149

8,071

-11,698

39,988

-15,571

-5,586

-13,501

37,982

-29,739

756

-18,144

51,961

-14,233

13,042

-10,811

12,442

-18,795