TILLY'S INC-CLASS A SHRS (TLYS)
US8868851028 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.49M | 9.68M | 64.25M | -1.15M | 22.62M | |||
| Depreciation Amortization | 12.83M | 14.13M | 16.84M | 19.06M | 20.95M | |||
| Income Taxes - Deferred | 8.50M | 2.95M | 500.00K | -4.95M | -5.72M | |||
| Change In Working Capital | 2.71M | -30.11M | -20.30M | 23.57M | -3.08M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 140.00K | 10.00K | |||
| Taxes Paid | -6.43M | 1.47M | 38.50M | 1.03M | 12.13M | |||
| Other non cash items | 3.72M | 1.93M | 2.12M | 2.36M | 1.67M | |||
| OPERATING CASH FLOW | -6.73M | -1.42M | 63.40M | 38.90M | 36.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.96M | -15.12M | -13.43M | -8.47M | -14.30M | |||
| Other Investing Activity | -6.04M | 57.93M | -31.90M | 5.27M | 7.79M | |||
| INVESTING CASH FLOW | -19.99M | 42.81M | -45.33M | -3.20M | -6.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 400.00K | -10.73M | 9.57M | 20.00K | 1.59M | |||
| Dividend Paid | 0.00 | 0.00 | -61.63M | -29.68M | -29.45M | |||
| Other Financing Activity | -173.00K | 660.00K | 0.00 | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | 227.00K | -10.07M | -52.06M | -29.65M | -27.95M | |||
| CHANGE IN CASH | -26.50M | 31.32M | -33.99M | 6.05M | 1.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.73M | -1.42M | 63.40M | 38.90M | 36.43M | |||
| Capital Expenditure | -13.96M | -15.12M | -13.43M | -8.47M | -14.30M | |||
| FREE CASH FLOW | -20.69M | -16.54M | 49.97M | 30.43M | 22.13M | |||
All data in USD