Tilly's, Inc. (TLYS) - Cash Flow Statement

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TLYS
Financials

3.85 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-34.492	10.09	64.249	-1.145	22.622	24.943	14.7	11.41	7.541	14.075	18.137	23.893	34.34	24.416	20.863
Depreciation & Amortization Numbers are in millions	12.834	14.134	16.836	19.055	20.948	22.485	23.389	23.266	22.808	21.237	19.367	16.679	15.129	14.292	13.915
Deferred Income Tax Numbers are in millions	8.497	3.201	0.503	-4.949	-5.72	0.953	2.933	-1.174	1.554	-1.156	0.304	6.689	0	0	0
Stock Based Compensation Numbers are in millions	2.218	2.267	1.92	2.036	2.136	2.212	2.411	2.572	3.926	3.499	3.106	9.57	0	0	0
Change In Working Capital Numbers are in millions	2.707	-30.773	-20.301	23.572	-3.082	-3.114	-10.983	10.318	-1.681	9.646	1.233	-15.145	2.329	0.785	-0.306
Accounts Receivables Numbers are in millions	5.563	1.71	4.023	12.909	2.589	-1.73	-0.363	1.395	-0.715	3.863	-2.611	0.021	-5.017	2.776	-1.724
Inventory Numbers are in millions	-1.042	3.505	-10.064	1.203	-1.092	-2.783	-5.448	3.589	0.15	-5.241	0.329	-9.927	-3.028	-9.621	-3.938
Accounts Payables Numbers are in millions	-1.474	-12.194	3.168	5.02	-4.227	3.195	3.559	1.623	-6.993	3.72	1.554	1.431	2.113	4.059	2.168
Other Working Capital Numbers are in millions	-0.34	-23.794	-17.428	4.44	-0.352	-1.796	-8.731	3.711	5.877	7.304	1.961	-6.67	8.261	3.571	3.188
Other Non Cash Items Numbers are in millions	1.503	-0.334	0.195	0.328	-0.47	-0.736	0.258	2.117	2.702	0.987	1.647	0.044	0.786	2.209	0.784
Operating Cash Flow Numbers are in millions	-6.733	-1.415	63.402	38.897	36.434	46.743	32.708	48.509	36.85	48.288	43.794	41.73	52.584	41.702	35.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.958	-15.123	-13.425	-8.471	-14.299	-14.923	-13.753	-17.047	-23.1	-23.636	-42.701	-33.298	-20.223	-15.674	-17.514
Acquisitions Net Numbers are in millions	0.01	0.006	0.037	-0.714	-1.66	0.003	-126.046	0.043	0.007	0	0	0.017	0	0	0
Purchases Of Investments Numbers are in millions	-121.045	-89.349	-162.321	-80.896	-126.526	-136.198	-152.389	-99.675	-74.873	-59.884	-44.908	-75.377	0	0	0
Sales Maturities Of Investments Numbers are in millions	115	147.271	130.352	86.17	134.316	144.859	125.264	95.021	60	60	50	35.51	0	0	0
Other Investing Activites Numbers are in millions	-6.035	57.928	0.029	0.714	1.66	0.003	126.046	0.043	0.007	0.041	0.079	0.822	0.028	0.416	0.003
Investing Cash Flow Numbers are in millions	-19.993	42.805	-45.328	-3.197	-6.509	-6.259	-40.878	-21.658	-37.966	-23.479	-37.53	-72.326	-20.195	-15.258	-17.511
Financing Activities:
Debt Repayment Numbers are in millions	-5.323	0	0	-23.675	-1.505	0	-0.835	-0.858	-0.807	-0.758	-0.712	-0.668	-0.628	-0.591	-0.555
Common Stock Issued Numbers are in millions	0.4	0.176	9.573	0.024	1.59	3.652	3.394	2.08	3.094	0	0	106.789	0	0	0
Common Stock Repurchased Numbers are in millions	0	-10.902	0	-0.024	-0.085	-0.111	-0.101	-0.099	-0.035	0	0	0.89	0	0	0
Dividends Paid Numbers are in millions	0	0	-61.63	-29.677	-29.453	-29.067	-20.08	0	0	0	0	-84.287	-36.008	-22.22	-16.02
Other Financing Activities Numbers are in millions	-0.173	0.837	-52.057	23.699	1.505	3.541	3.394	1.981	3.154	0.326	2.546	0.095	0	0	0
Financing Cash Flow Numbers are in millions	0.227	-10.065	-52.057	-29.653	-27.948	-25.526	-17.622	1.123	2.347	-0.432	1.834	22.819	-36.636	-22.811	-16.575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.499	31.325	-33.983	6.047	1.977	14.958	-25.792	27.974	1.231	24.377	8.098	-7.777	-4.247	3.633	1.17
Cash At End Of Period Numbers are in millions	47.027	73.526	42.201	76.184	70.137	68.16	53.202	78.994	51.02	49.789	25.412	17.314	25.091	29.338	25.705

Tilly's, Inc.

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