TILLY'S, INC. Cash Flow Statement
TLYS|7 years of annual SEC 10-K data (FY2012-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$49M
FY2018
Free Cash Flow
$31M
FY2018
Capital Expenditures
$17M
Cash used for long-term assets
Dividends Paid
$0
FY2018
TILLY'S, INC. generated $49M in operating cash flow and $31M in free cash flow in FY2018. Free cash flow margin was 5.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Net Income | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| Depreciation & Amortization | $23.3M | $22.8M | $21.2M | $19.4M | $16.7M | $15.1M | $14.3M |
| Operating Cash Flow | $48.5M | $36.9M | $48.3M | $43.8M | $41.7M | $52.6M | $41.7M |
| Capital Expenditures | $17.0M | $23.1M | $23.6M | $42.7M | $33.3M | $20.2M | $15.7M |
| Free Cash Flow | $31.5M | $13.8M | $24.7M | $1.1M | $8.4M | $32.4M | $26.0M |
| Dividends Paid | $0 | $0 | - | - | $84.3M | $36.0M | $22.2M |
| FCF Margin | 5.5% | 2.5% | 4.8% | 0.2% | 1.8% | 8.1% | 7.8% |