Tilly's Inc
(TLYS)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,622 | 24,943 | 14,700 | 11,410 | 7,541 |
| Depreciation Amortization | 20,948 | 22,485 | 23,389 | 23,266 | 22,808 |
| Income taxes - deferred | -5,720 | 953 | 2,933 | -1,174 | 1,554 |
| Accounts receivable | 3,204 | -1,730 | -363 | 1,395 | -715 |
| Accounts payable and accrued liabilities | -4,227 | 3,195 | 3,559 | 1,623 | -6,993 |
| Other Working Capital | -3,082 | -3,114 | -10,983 | 10,318 | -1,681 |
| Other Operating Activity | 2,689 | 11 | -527 | 1,671 | 14,431 |
| Operating Cash Flow | $36,434 | $46,743 | $32,708 | $48,509 | $36,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,790 | 8,661 | -27,125 | -4,654 | -14,873 |
| PPE Investments | -14,299 | -14,920 | -13,753 | -17,004 | -23,093 |
| Investing Cash Flow | $-6,509 | $-6,259 | $-40,878 | $-21,658 | $-37,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -835 | -858 | -807 |
| Common Stock Issued | 1,590 | 3,652 | 3,394 | 2,080 | 3,094 |
| Dividend Paid | -29,453 | -29,067 | -20,080 | N/A | N/A |
| Other Financing Activity | -85 | -111 | -101 | -99 | -35 |
| Financing Cash Flow | $-27,948 | $-25,526 | $-17,622 | $1,123 | $2,252 |
| Beginning Cash Position | 68,160 | 53,202 | 78,994 | 51,020 | 49,789 |
| End Cash Position | 70,137 | 68,160 | 53,202 | 78,994 | 51,020 |
| Net Cash Flow | $1,977 | $14,958 | $-25,792 | $27,974 | $1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,434 | 46,743 | 32,708 | 48,509 | 36,945 |
| Capital Expenditure | -14,299 | -14,923 | -13,753 | -17,047 | -23,100 |
| Free Cash Flow | 22,135 | 31,820 | 18,955 | 31,462 | 13,845 |