Services: Retail

Tilly's Inc (TLYS: NYSE)

$5.71 -0.05 | -0.87%
07/25/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.54M 14.07M 18.14M 23.89M
Operating Gains/Losses 204.00K 2.00K -36.00K 139.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -715.00K 3.86M -2.61M 21.00K
(Increase) Decrease in Inventories 150.00K -5.24M 329.00K -9.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.99M 3.72M 1.55M 1.43M
(Decrease) Increase In Other Current Liabilities 6.02M 4.60M -2.92M 5.67M
(Increase) Decrease In Other Working Capital 151.00K 655.00K 6.74M 588.00K
Other Non-Cash Items 6.42M 4.48M 4.79M 9.47M
Net Cash From Continuing Operations 36.85M 48.29M 43.79M 41.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.85M 48.29M 43.79M 41.73M
Sale of Property, Plant & Equipment 7.00K 41.00K 79.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 60.00M 60.00M 50.00M 35.51M
Purchases of Property, Plant & Equipment -23.10M -23.64M -42.70M -33.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -74.87M -59.88M -44.91M -75.38M
Other Cash from Investing Activities 0.00 0.00 0.00 822.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.97M -23.48M -37.53M -72.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.09M 304.00K 3.02M 107.68M
Repayment of Long-Term Debt -807.00K -758.00K -712.00K -668.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -84.29M
Other Financing Charges, Net 60.00K 22.00K -479.00K 95.00K
Net Cash From Financing Activities 2.35M -432.00K 1.83M 22.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.23M 24.38M 8.10M -7.78M

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