TLYS Stock Annual Cash Flow. Download in Excel
Tilly's Inc.
TLYS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
3.78
USD
0.11
(3.00%)
Previous close: 3.67 Open: 3.66 Bid: 3.5 Ask: 5.5
52 week range
3.57 8.75
Mkt Cap: 111 M Avg Vol (90 Days): 59,558
Last updated: Friday 22nd November 2024
Financials
TLYS Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 150000.0 | 4 M | -5 M | -3 M | -1 M | 1 M | -10 M | 4 M | -1 M |
| (Increase) Decrease in other current liabilities | 861000.0 | 1 M | 2 M | 676000.0 | 2 M | 1 M | 3 M | 3 M | -2 M | -2 M |
| (Increase) Decrease in payables | 4 M | -7 M | 2 M | 4 M | 3 M | -4 M | 5 M | 3 M | -12 M | -1 M |
| (Increase) Decrease in receivables | 4 M | -715000.0 | 1 M | -363000.0 | -2 M | 3 M | 96000.0 | 4 M | 2 M | 6 M |
| AssetImpairmentCharge | 1 M | 3 M | 2 M | 848000.0 | 786000.0 | 282000.0 | 955000.0 | 136000.0 | 17000.0 | 3 M |
| CapitalExpenditureReported | 24 M | 23 M | 17 M | 14 M | 15 M | 14 M | 8 M | 13 M | 15 M | 14 M |
| Cash at beginning of period | 25 M | 50 M | 51 M | 79 M | 53 M | 68 M | 70 M | 76 M | 42 M | 74 M |
| Cash at end of period | 50 M | 51 M | 79 M | 53 M | 68 M | 68 M | 76 M | 42 M | 74 M | 47 M |
| Cash flow | 48 M | 37 M | 49 M | 33 M | 47 M | 36 M | 39 M | 63 M | -1 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -38 M | -22 M | -41 M | -6 M | -7 M | -3 M | -45 M | 43 M | -20 M |
| ChangeInAccountPayable | 4 M | -7 M | 2 M | 4 M | 3 M | -4 M | 5 M | 3 M | -12 M | -1 M |
| ChangeInAccruedExpense | 4 M | 6 M | 7 M | -3 M | -4 M | 1 M | 11 M | -10 M | -5 M | -596000.0 |
| ChangeInInterestPayable | 4 M | 6 M | 7 M | -3 M | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | -794000.0 | 8 M | 827000.0 | -1 M | -3 M | 16 M | -7 M | -18 M | -2 M |
| ChangeInPrepaidAssets | -255000.0 | -293000.0 | -449000.0 | -562000.0 | -2 M | 557000.0 | -2 M | -10 M | -1 M | 6 M |
| ChangeInWorkingCapital | 7 M | -573000.0 | 14 M | -5 M | -6 M | 1 M | 18 M | -20 M | -16 M | 6 M |
| CommonStockDividendPaid | -20 M | -29 M | -29 M | -30 M | -62 M | |||||
| CommonStockPayments | -11 M | |||||||||
| Current deferred income taxes | 1 M | 2 M | -1 M | 3 M | 953000.0 | -6 M | -5 M | 503000.0 | 3 M | 8 M |
| Deferred income taxes | 1 M | 2 M | -1 M | 3 M | 953000.0 | -6 M | -5 M | 503000.0 | 3 M | 8 M |
| Depreciation | 21 M | 23 M | 23 M | 23 M | 22 M | 21 M | 19 M | 17 M | 14 M | 13 M |
| Depreciation unreconciled | 21 M | 23 M | 23 M | 23 M | 22 M | 21 M | 19 M | 17 M | 14 M | 13 M |
| DepreciationAndAmortization | 21 M | 23 M | 23 M | 23 M | 22 M | 21 M | 19 M | 17 M | 14 M | 13 M |
| ExcessTaxBenefitFromStockBasedCompensation | -22000.0 | -95000.0 | ||||||||
| FinancingCashFlow | -436000.0 | 2 M | 1 M | -18 M | -26 M | -28 M | -30 M | -52 M | -10 M | 227000.0 |
| Free cash flow | 25 M | 14 M | 32 M | 19 M | 32 M | 22 M | 30 M | 50 M | -17 M | -21 M |
| GainLossOnInvestmentSecurities | -2 M | -714000.0 | -132000.0 | -466000.0 | -2 M | |||||
| GainLossOnSaleOfPPE | 118000.0 | 304000.0 | 16000.0 | 192000.0 | 30000.0 | 908000.0 | 87000.0 | 74000.0 | 92000.0 | 38000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 9 M | 12 M | 7 M | 12 M | 1 M | 39 M | 1 M | -6 M |
| InterestPaidSupplementalData | 182000.0 | 133000.0 | 82000.0 | 26000.0 | 11000.0 | 13000.0 | 140000.0 | 1000.0 | ||
| IssuanceOfDebt | -758000.0 | -807000.0 | -858000.0 | -835000.0 | ||||||
| Net cash from financing activities | -436000.0 | 2 M | 1 M | -18 M | -26 M | -28 M | -30 M | -52 M | -10 M | 227000.0 |
| Net cash from investing activities | -23 M | -38 M | -22 M | -41 M | -6 M | -7 M | -3 M | -45 M | 43 M | -20 M |
| Net cash from operating activities | 48 M | 37 M | 49 M | 33 M | 47 M | 36 M | 39 M | 63 M | -1 M | -7 M |
| Net change in cash & cash equivalents | 24 M | 1 M | 28 M | -26 M | 15 M | 2 M | 6 M | -34 M | 31 M | -26 M |
| Net income from continuing operations | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M | -34 M |
| NetCommonStockIssuance | -11 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 116000.0 | -15 M | -5 M | -27 M | 9 M | 8 M | 5 M | -32 M | 58 M | -6 M |
| NetInvestmentPurchaseAndSale | 116000.0 | -15 M | -5 M | -27 M | 9 M | 8 M | 5 M | -32 M | 58 M | -6 M |
| NetIssuancePaymentsOfDebt | -758000.0 | -807000.0 | -858000.0 | -835000.0 | ||||||
| NetLongTermDebtIssuance | -758000.0 | -807000.0 | -858000.0 | -835000.0 | ||||||
| NetPPEPurchaseAndSale | -24 M | -23 M | -17 M | -14 M | -15 M | -14 M | -8 M | -13 M | -15 M | -14 M |
| Operating (gains) losses | 954000.0 | 44000.0 | 1 M | -2 M | 1 M | -2 M | 2 M | 7 M | -9 M | -209000.0 |
| Other financing charges net | 22000.0 | -35000.0 | -99000.0 | -101000.0 | -111000.0 | -85000.0 | 700000.0 | -173000.0 | ||
| Other investing changes net | 29000.0 | |||||||||
| Other non-cash items | 4 M | 6 M | -540000.0 | -2 M | 3 M | -123000.0 | 6 M | -5 M | -3 M | 326000.0 |
| Payment of cash dividends | 20 M | 29 M | 29 M | 30 M | 62 M | |||||
| PensionAndEmployeeBenefitExpense | 936000.0 | -160000.0 | 2 M | -1 M | 3 M | -2 M | 3 M | 7 M | -9 M | 2 M |
| ProceedsFromStockOptionExercised | 300000.0 | 3 M | 2 M | 3 M | 4 M | 2 M | 24000.0 | 10 M | 200000.0 | 400000.0 |
| Purchase of Float term investments | -127 M | -81 M | -162 M | -89 M | -121 M | |||||
| Purchase of property plant & equipment | -24 M | -23 M | -17 M | -14 M | -15 M | -14 M | -8 M | -13 M | -15 M | -14 M |
| PurchaseOfInvestment | -60 M | -75 M | -100 M | -152 M | -136 M | -127 M | -81 M | -162 M | -89 M | -121 M |
| PurchaseOfLongTermInvestments | -60 M | -75 M | -100 M | -152 M | -136 M | |||||
| PurchaseOfPPE | -24 M | -23 M | -17 M | -14 M | -15 M | -14 M | -8 M | -13 M | -15 M | -14 M |
| Repayment of debt | -758000.0 | -807000.0 | -858000.0 | -835000.0 | ||||||
| RepaymentOfDebt | -758000.0 | -807000.0 | -858000.0 | -835000.0 | -24 M | |||||
| Repurchase of capital stock | -11 M | |||||||||
| Sale of short term investments | 60 M | 60 M | 95 M | 125 M | 145 M | 134 M | 86 M | 130 M | 147 M | 115 M |
| SaleOfInvestment | 60 M | 60 M | 95 M | 125 M | 145 M | 134 M | 86 M | 130 M | 147 M | 115 M |
| SaleOfPPE | 41000.0 | 7000.0 | 43000.0 | 3000.0 | 37000.0 | 6000.0 | 10000.0 | |||
| ShortTermDebtIssuance | 24 M | |||||||||
| ShortTermDebtPayments | -24 M | |||||||||
| StockBasedCompensation | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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