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

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$11.45 $0.2 (1.78%) TLYS stock closing price Apr 24, 2018 (Closing)

The Tilly's cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Tilly's debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tilly's revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tilly's cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tilly's had cash and cash equivalents of $78.99M at the beginning of the quarter and $53.2M at quarter end for 2018 Q4. Tilly's saw a outflow of $-40.88M from investing activities till 2018 Q4.

View and download details of Tilly's cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
14.7M8M-0.75M-0.16M11.41M5.1M-1.31M-2.74M7.54M4.65M
Depreciation Depletion Amortization Cash-Flow23.39M17.64M11.9M5.82M23.26M17.49M11.65M5.8M22.8M16.99M
Net Increase (Decrease) in Assets Liabilities-10.98M-9.04M-9.31M-10.99M10.34M-6.51M-6.75M-12.55M-1.68M-21.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.6M1.08M1.03M-3.44M3.5M2.63M1.51M8.18M5.82M
Net Cash from (used by) Operating Activities
32.71M17.68M2.86M-5.03M48.46M19.58M6.21M-7.98M36.85M6.4M
Increase (Decrease) in Prop Plant And Equipment-13.75M-9.71M-6.95M-2.98M-17M-14.75M-10.37M-4.32M-23.09M-17.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-27.13M-27.47M-10.81M2.2M-4.65M-11.76M10.12M5.05M-14.87M5.07M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-40.88M-37.19M-17.77M-0.77M-21.65M-26.51M-0.24M--37.96M-12.41M
Issuance (Purchase) of Equity Shares3.39M---2.08M---3.09M3.09M
Issuance (Repayment) of Debt Securities-0.84M-0.68M-0.44M-0.22M-0.85M-0.63M-0.42M-0.2M-0.8M-0.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.08M-20.08M-20.08M-20.08M------
Other Cash from (used by) Financing Activities-0.1M-0.1M-0.1M-0.08M-0.05M-0.09M-0.09M-0.09M--
Net Cash from (used by) Financing Activities
-17.62M-20.57M-20.52M-20.36M1.16M-0.71M-0.52M-0.3M2.34M2.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-25.79M-40.08M-35.42M-26.18M27.97M-7.63M5.44M-7.54M1.23M-3.45M
Cash & Equivalents at Beginning of Year78.99M51.02M49.78M25.41M17.31M25.09M29.33M25.7M24.53M-
Cash & Equivalents at Year End53.2M38.91M43.56M52.81M78.99M43.38M56.46M43.47M51.02M46.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tilly's stock comparison chart provides an easy way to compare the stock price with peers along with details of Tilly's stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Tilly's increased its cash from operating activities to $32.71M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40.88M for TLYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tilly's spent $-17.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tilly's Cash Flow

FCF margin
0.07