Services: Retail

Tilly's Inc (TLYS: NYSE)

$11.28 n/a | n/a%
04/15/14 - 04:08 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.14M 23.89M 0.00 24.42M
Operating Gains/Losses -36.00K 139.00K 232.00K 224.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.61M 21.00K -2.30M -2.15M
(Increase) Decrease in Inventories 329.00K -9.93M -3.03M -9.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.55M 1.43M 2.11M 4.06M
(Decrease) Increase In Other Current Liabilities -2.92M 5.67M 155.00K 6.28M
(Increase) Decrease In Other Working Capital 6.74M 588.00K 8.26M 3.57M
Other Non-Cash Items 4.79M 9.48M 34.89M 1.98M
Net Cash From Continuing Operations 43.79M 41.73M 52.58M 41.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.79M 41.73M 52.58M 41.70M
Sale of Property, Plant & Equipment 79.00K 17.00K 28.00K 41.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 50.00M 35.51M 0.00 0.00
Purchases of Property, Plant & Equipment -42.70M -33.30M -20.22M -15.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -44.91M -75.38M 0.00 0.00
Other Cash from Investing Activities 0.00 822.00K 0.00 375.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.53M -72.33M -20.20M -15.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.02M 107.68M 0.00 0.00
Repayment of Long-Term Debt -712.00K -668.00K -628.00K -591.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -84.29M -36.01M -22.22M
Other Financing Charges, Net -479.00K 95.00K 0.00 0.00
Net Cash From Financing Activities 1.83M 22.82M -36.64M -22.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.10M -7.78M -4.25M 3.63M

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