Tilly's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tilly's generated cash of -$6,733,000, which is less than the previous year. Cash used in financing activities reached the amount of $227,000 last year. Net change in cash is therefore -$26,499,000.
Cash Flow
| 2010 | 35.25M | -17.51M | -16.57M |
|---|---|---|---|
| 2011 | 41.70M | -15.25M | -22.81M |
| 2012 | 52.58M | -20.19M | -36.63M |
| 2016 | 36.85M | -37.96M | 2.34M |
| 2018 | 32.70M | -40.87M | -17.62M |
| 2020 | 36.43M | -6.50M | -27.94M |
| 2021 | 38.89M | -3.19M | -29.65M |
| 2023 | -1.41M | 42.80M | -10.06M |
| 2024 | -6.73M | -19.99M | 227K |
TLYS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.52M | 42.20M | 70.13M | 68.16M | 78.99M | 49.78M | 29.33M | 25.70M | 24.53M |
Operating activities | |||||||||
Net income | -34.49M | 10.09M | -1.14M | 22.62M | 14.7M | 7.54M | 0 | 24.41M | 20.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.83M | 14.13M | 19.05M | 20.94M | 23.38M | 22.80M | 15.12M | 14.29M | 13.91M |
Stock-based compensation expense | 2.21M | 2.26M | 2.03M | 2.13M | 2.41M | 3.92M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.21M | 2.26M | 2.03M | 2.13M | 2.41M | 3.92M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.56M | 1.71M | 12.90M | 2.58M | -363K | -715K | 0 | 0 | 0 |
Inventories | -1.04M | 3.50M | 1.20M | -1.09M | -5.44M | 150K | -3.02M | -9.62M | -3.93M |
Accounts payable | -1.47M | -12.19M | 5.02M | -4.22M | 3.55M | -6.99M | 2.11M | 4.05M | 2.16M |
Cash generated by operating activities | -6.73M | -1.41M | 38.89M | 36.43M | 32.70M | 36.85M | 52.58M | 41.70M | 35.25M |
Investing activities | |||||||||
Purchases Of Investments | -121.04M | -89.34M | -80.89M | -126.52M | -152.38M | -74.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.95M | -15.12M | -8.47M | -14.29M | -13.75M | -23.1M | -20.22M | -15.67M | -17.51M |
Acquisitions Net | 0 | 6K | -714K | -1.66M | -126.04M | 7K | 0 | 0 | 0 |
Cash generated by investing activities | -19.99M | 42.80M | -3.19M | -6.50M | -40.87M | -37.96M | -20.19M | -15.25M | -17.51M |
Financing activities | |||||||||
Common Stock Issued | 400K | 0 | 24K | 1.59M | 3.39M | 3.09M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -29.67M | -29.45M | -20.08M | 0 | -36.00M | -22.22M | -16.02M |
Repurchases of common stock | 0 | -10.90M | -24K | -85K | -101K | -35K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.67M | 0 | -835K | -807K | -628K | -591K | -555K |
Cash used in financing activities | 227K | -10.06M | -29.65M | -27.94M | -17.62M | 2.34M | -36.63M | -22.81M | -16.57M |
Net Change In Cash | -26.49M | 31.32M | 6.04M | 1.97M | -25.79M | 1.23M | -4.24M | 3.63M | 1.17M |
Cash at end of period | 47.02M | 73.52M | 76.18M | 70.13M | 53.20M | 51.02M | 25.09M | 29.33M | 25.70M |
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