Tilly's Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,137.00
14,075.00
7,541.00
11,410.00
14,700.00
24,943
Depreciation, Depletion & Amortization
19,367.00
21,237.00
22,808.00
23,266.00
23,389.00
22,485
Other Funds
479.00
22.00
60.00
54.00
101.00
1,476
Funds from Operations
48,537.00
38,642.00
38,531.00
38,117.00
43,691.00
49,857
Changes in Working Capital
4,743.00
9,646.00
1,681.00
10,347.00
10,983.00
3,114
Net Operating Cash Flow
43,794.00
48,288.00
36,850.00
48,464.00
32,708.00
46,743
Capital Expenditures
42,701.00
23,636.00
23,100.00
17,047.00
13,753.00
Sale of Fixed Assets & Businesses
79.00
41.00
7.00
43.00
-
Purchase/Sale of Investments
5,092.00
116.00
14,873.00
4,654.00
27,125.00
Net Investing Cash Flow
37,530.00
23,479.00
37,966.00
21,658.00
40,878.00
Cash Dividends Paid - Total
-
-
-
-
20,080.00
Issuance/Reduction of Debt, Net
712.00
758.00
807.00
858.00
835.00
Net Financing Cash Flow
1,834.00
432.00
2,347.00
1,168.00
17,622.00
Net Change in Cash
8,098.00
24,377.00
1,231.00
27,974.00
25,792.00
Free Cash Flow
1,093.00
24,652.00
13,750.00
31,417.00
18,955.00
Deferred Taxes & Investment Tax Credit
304.00
1,156.00
1,554.00
1,203.00
2,933.00
953
Change in Capital Stock
3,025.00
304.00
3,094.00
2,080.00
3,394.00
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