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Services: Retail
Tilly's Inc (TLYS: NYSE)
$16.49 -0.27 | -1.61%
05/21/13 - 01:16 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.89M | 34.34M | 24.42M | |
| Operating Gains/Losses | 139.00K | 232.00K | 224.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 21.00K | -2.30M | -2.15M | |
| (Increase) Decrease in Inventories | -9.93M | -3.03M | -9.62M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 1.43M | 2.11M | 4.06M | |
| (Decrease) Increase In Other Current Liabilities | 5.67M | 3.52M | 6.28M | |
| (Increase) Decrease In Other Working Capital | 588.00K | 4.90M | 3.57M | |
| Other Non-Cash Items | 9.48M | 554.00K | 1.98M | |
| Net Cash From Continuing Operations | 41.73M | 52.58M | 41.70M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.73M | 52.58M | 41.70M | |
| Sale of Property, Plant & Equipment | 17.00K | 28.00K | 41.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.51M | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -33.30M | -20.22M | -15.67M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -75.38M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 822.00K | 0.00 | 375.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.33M | -20.20M | -15.26M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 107.68M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -668.00K | -628.00K | -591.00K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -84.29M | -36.01M | -22.22M | |
| Other Financing Charges, Net | 95.00K | 0.00 | 0.00 | |
| Net Cash From Financing Activities | 22.82M | -36.64M | -22.81M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -7.78M | -4.25M | 3.63M | |
Portfolios with TLYS
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Latest TLYS Headlines from TheStreet
- 2 Stocks Surging on Unusual Volume 01.11.13 | 03:01 pm
- 5 Earnings Short-Squeeze Plays to Consider 11.20.12 | 12:11 pm
- After Cold Stone Creamery, Future Is Bright In Flip-Flops 06.22.12 | 06:06 am
- NYSE Stocks Posting Largest Percentage Decreases 05.30.12 | 06:05 pm
- Tilly's CEO IPO Kicks Off Expansion
05.04.12 | 11:05 am - Tilly's - Buy Early and Sell Early 05.03.12 | 06:05 am
Press Releases for TLYS
- Tilly’s, Inc. Announces Fourth Quarter Fiscal 2012 Results; Introduces First Quarter And Full Year 2013 Outlook - Business Wire 03.20.13 | 04:03 pm
- Tilly’s, Inc. To Report Fourth Quarter And Fiscal Year 2012 Results On March 20, 2013 - Business Wire 03.05.13 | 05:03 pm
- Tilly’s, Inc. Reports Holiday Sales - Business Wire 01.10.13 | 04:01 pm
- Tilly’s, Inc. Announces Participation In The 15th Annual ICR XChange Conference - Business Wire 01.02.13 | 04:01 pm
- Tilly’s, Inc. Announces Third Quarter Fiscal 2012 Results - Business Wire 11.20.12 | 04:11 pm
- Tilly’s, Inc. To Report Third Quarter 2012 Results On November 20, 2012 - Business Wire 11.06.12 | 07:11 am
- Tilly’s, Inc. Announces Participation In The Goldman Sachs Nineteenth Annual Global Retailing Conference - Business Wire 08.22.12 | 04:08 pm
- Tilly’s, Inc. Announces Second Quarter Fiscal 2012 Results - Business Wire 08.22.12 | 04:08 pm
- Tilly’s, Inc. To Report Second Quarter 2012 Results On August 22, 2012 - Business Wire 08.08.12 | 07:08 am
- Internet Marketing Association (IMA) International Executive Council Brings Global Expertise And Perspective To Growing Industry Sector - PR Newswire 07.10.12 | 04:07 pm
Partner Headlines for TLYS
- UPDATE: Goldman Sachs Lowers PT on Tilly's on Weak 1Q13 Outlook - Benzinga 03.21.13 | 01:03 pm
- Morning Market Losers - Benzinga 11.21.12 | 09:11 am
- UPDATE: Piper Jaffray Raises Tilly's PT - Benzinga 05.31.12 | 09:05 am
- UPDATE: Piper Jaffray Initiates Coverage on Tilly's - Benzinga 05.29.12 | 09:05 am
