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Tilly's, Inc. (TLYS)

NYSE - NYSE Delayed Price. Currency in USD
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14.74+0.54 (+3.80%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
57,496
38,897
36,434
46,743
32,708
Investing Cash Flow
-63,271
-3,197
-6,509
-6,259
-40,878
Financing Cash Flow
-45,286
-29,653
-27,948
-25,526
-17,622
End Cash Position
81,894
76,184
70,137
68,160
53,202
Income Tax Paid Supplemental Data
17,996
1,034
12,130
6,770
11,534
Interest Paid Supplemental Data
12
140
13
11
26
Capital Expenditure
-12,732
-8,471
-14,299
-14,923
-13,753
Issuance of Debt
0
23,675
-
-
-
Repayment of Debt
-
-23,675
0
0
-835
Free Cash Flow
44,764
30,426
22,135
31,820
18,955