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Tilly's, Inc. (TLYS)

NYSE - Nasdaq Real-time price. Currency in USD
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6.11+0.17 (+2.86%)
At close: 04:00PM EDT
6.11 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-34,492
-34,492
9,677
64,249
-1,145
Depreciation & amortisation
12,834
12,834
14,134
16,836
19,055
Deferred income taxes
8,497
8,497
2,949
503
-4,949
Stock-based compensation
2,218
2,218
2,267
1,920
2,036
Change in working capital
2,707
2,707
-30,108
-20,301
23,572
Inventory
-1,042
-1,042
3,505
-10,064
1,203
Accounts payable
-1,474
-1,474
-12,194
3,168
5,020
Other working capital
-20,691
-20,691
-16,538
49,977
30,426
Other non-cash items
-
-
23
117
-
Net cash provided by operating activities
-6,733
-6,733
-1,415
63,402
38,897
Cash flows from investing activities
Investments in property, plant and equipment
-13,958
-13,958
-15,123
-13,425
-8,471
Purchases of investments
-121,045
-121,045
-89,349
-162,321
-80,896
Sales/maturities of investments
115,000
115,000
147,271
130,352
86,170
Other investing activities
-
-
-
29
-
Net cash used for investing activities
-19,993
-19,993
42,805
-45,328
-3,197
Cash flows from financing activities
Debt repayment
-
-
0
0
-23,675
Common stock repurchased
0
0
-10,902
0
0
Dividends paid
0
0
0
-61,630
-29,677
Other financing activities
-173
-173
661
-
-
Net cash used provided by (used for) financing activities
227
227
-10,065
-52,057
-29,653
Net change in cash
-26,499
-26,499
31,325
-33,983
6,047
Cash at beginning of period
73,526
73,526
42,201
76,184
70,137
Cash at end of period
47,027
47,027
73,526
42,201
76,184
Free cash flow
Operating cash flow
-6,733
-6,733
-1,415
63,402
38,897
Capital expenditure
-13,958
-13,958
-15,123
-13,425
-8,471
Free cash flow
-20,691
-20,691
-16,538
49,977
30,426