Services: Retail

Tilly's Inc (TLYS: NYSE)

$9.83 n/a | n/a%
06/23/17 - 04:09 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 11.41M 7.54M 14.07M 18.14M
Operating Gains/Losses -235.00K 204.00K 2.00K -36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.40M -715.00K 3.86M -2.61M
(Increase) Decrease in Inventories 3.59M 150.00K -5.24M 329.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.62M -6.99M 3.72M 1.55M
(Decrease) Increase In Other Current Liabilities 8.07M 6.04M 4.44M -2.92M
(Increase) Decrease In Other Working Capital -3.91M 131.00K 811.00K 6.74M
Other Non-Cash Items 4.88M 6.42M 4.48M 4.79M
Net Cash From Continuing Operations 48.46M 36.85M 48.29M 43.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.46M 36.85M 48.29M 43.79M
Sale of Property, Plant & Equipment 43.00K 7.00K 41.00K 79.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 95.02M 60.00M 60.00M 50.00M
Purchases of Property, Plant & Equipment -17.05M -23.10M -23.64M -42.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -99.67M -74.87M -59.88M -44.91M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.66M -37.97M -23.48M -37.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 3.09M 304.00K 2.39M
Repayment of Long-Term Debt -858.00K -807.00K -758.00K -712.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -54.00K 60.00K 22.00K 157.00K
Net Cash From Financing Activities 1.17M 2.35M -432.00K 1.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.97M 1.23M 24.38M 8.10M

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