Tilly's Cash Flow - Annual (NYSE:TLYS)

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$11.27 $0.18 (1.57%) TLYS stock closing price Apr 25, 2018 (Closing)

The Tilly's cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Tilly's income statement and Tilly's balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Tilly's saw a cash impact of $2.08M from the issuance of TLYS shares. The cash flow statement helps in the Tilly's stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tilly's had an inflow of $48.46M from operating activities, $1.16M inflow due to financing activities, and $-21.65M outflow due to investing activities for 2017.

View details of Tilly's cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan20172016201520142013201220112010
Net Income Cash Flow
11.41M7.54M14.07M18.13M23.89M34.34M24.41M20.86M
Depreciation Depletion Amortization Cash-Flow23.26M22.8M21.23M19.36M16.67M15.12M14.29M13.91M
Net Increase (Decrease) in Assets Liabilities10.34M-1.68M9.64M1.23M-15.14M2.32M--0.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.44M8.18M3.33M5.05M16.3M---
Net Cash from (used by) Operating Activities
48.46M36.85M48.28M43.79M41.73M52.58M41.7M35.25M
Increase (Decrease) in Prop Plant And Equipment-17M-23.09M-23.59M-42.62M-33.28M-20.19M-15.63M-17.51M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-4.65M-14.87M-5.09M-39.86M---
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-21.65M-37.96M-23.47M-37.53M-72.32M-20.19M-15.25M-17.51M
Issuance (Purchase) of Equity Shares2.08M3.09M-3.02M107.67M---
Issuance (Repayment) of Debt Securities-0.85M-0.8M-0.75M-0.71M-0.66M-0.62M-0.59M-0.55M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-----84.28M-36M-22.22M-16.02M
Other Cash from (used by) Financing Activities-0.05M---0.47M----
Net Cash from (used by) Financing Activities
1.16M2.34M-0.43M1.83M22.81M-36.63M-22.81M-16.57M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
27.97M1.23M24.37M8.09M-7.77M-4.24M3.63M1.17M
Cash & Equivalents at Beginning of Year51.02M49.78M25.41M17.31M25.09M29.33M25.7M24.53M
Cash & Equivalents at Year End78.99M51.02M49.78M25.41M17.31M25.09M29.33M25.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tilly's stock price history provides the price history of a stock, Tilly's stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tilly's is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tilly's stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tilly's gained $48.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-21.65M for TLYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.16M for Tilly's.

Key Financial Ratios For Tilly's Cash Flow

FCF margin
0.07