TILLY'S INC-CLASS A SHRS (TLYS) Stock Cash Flow
NYSE:TLYS - New York Stock Exchange, Inc. - US8868851028 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.12M | -34.49M | 9.68M | 64.25M | -1.15M | |||
| Depreciation Amortization | 12.87M | 12.83M | 14.13M | 16.84M | 19.06M | |||
| Income Taxes - Deferred | 13.23M | 8.50M | 2.95M | 500.00K | -4.95M | |||
| Change In Working Capital | -11.88M | 2.71M | -30.11M | -20.30M | 23.57M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 140.00K | |||
| Taxes Paid | 71.00K | -6.43M | 1.47M | 38.50M | 1.03M | |||
| Other non cash items | 4.42M | 3.72M | 1.93M | 2.12M | 2.36M | |||
| OPERATING CASH FLOW | -34.48M | -6.73M | -1.42M | 63.40M | 38.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.09M | -13.96M | -15.12M | -13.43M | -8.47M | |||
| Other Investing Activity | 26.07M | -6.04M | 57.93M | -31.90M | 5.27M | |||
| INVESTING CASH FLOW | 15.98M | -19.99M | 42.81M | -45.33M | -3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 484.00K | 400.00K | -10.73M | 9.57M | 20.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -61.63M | -29.68M | |||
| Other Financing Activity | N/A | -173.00K | 660.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 484.00K | 227.00K | -10.07M | -52.06M | -29.65M | |||
| CHANGE IN CASH | -18.02M | -26.50M | 31.32M | -33.99M | 6.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.48M | -6.73M | -1.42M | 63.40M | 38.90M | |||
| Capital Expenditure | -10.09M | -13.96M | -15.12M | -13.43M | -8.47M | |||
| FREE CASH FLOW | -44.57M | -20.69M | -16.54M | 49.97M | 30.43M | |||
All data in USD