Tilly's Inc
(TLYS)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,075 | 18,137 | 23,893 | 34,340 | 24,416 |
| Depreciation Amortization | 21,237 | 19,367 | 16,679 | 15,129 | 14,292 |
| Income taxes - deferred | 1,150 | -304 | 6,689 | 0 | N/A |
| Accounts receivable | 3,863 | -2,611 | 21 | -2,304 | -2,153 |
| Accounts payable and accrued liabilities | 3,720 | 1,554 | 1,431 | 2,113 | 4,059 |
| Other Working Capital | 7,340 | 1,841 | -15,145 | 2,329 | 785 |
| Other Operating Activity | -3,097 | 5,810 | 8,162 | 977 | 303 |
| Operating Cash Flow | $48,288 | $43,794 | $41,730 | $52,584 | $41,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116 | 5,092 | -39,867 | 0 | N/A |
| PPE Investments | -23,595 | -42,622 | -33,281 | -20,195 | -15,633 |
| Other Investing Activity | 0 | 0 | 822 | 0 | 375 |
| Investing Cash Flow | $-23,479 | $-37,530 | $-72,326 | $-20,195 | $-15,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -758 | -712 | -668 | -628 | -591 |
| Common Stock Issued | 304 | 2,389 | 107,679 | 0 | N/A |
| Dividend Paid | N/A | N/A | -84,287 | -36,008 | -22,220 |
| Other Financing Activity | 22 | 157 | 95 | 0 | 0 |
| Financing Cash Flow | $-432 | $1,834 | $22,819 | $-36,636 | $-22,811 |
| Beginning Cash Position | 25,412 | 17,314 | 25,091 | 29,338 | 25,705 |
| End Cash Position | 49,789 | 25,412 | 17,314 | 25,091 | 29,338 |
| Net Cash Flow | $24,377 | $8,098 | $-7,777 | $-4,247 | $3,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,288 | 43,794 | 41,730 | 52,584 | 41,702 |
| Capital Expenditure | -23,636 | -42,701 | -33,298 | -20,223 | -15,674 |
| Free Cash Flow | 24,652 | 1,093 | 8,432 | 32,361 | 26,028 |