TILLY'S, INC. TLYS Cash Flow

Tilly's, inc. (TLYS)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12
Cash flows from operating activities
Net income
6,273	6,388	9,284	677	8,677	5,355	5,355	9,689	9,688	1,223	1,223	6,700	8,757	-596	-161	-	6,304	6,418	1,433	-2,745	2,884	2,815	560	1,282	7,105	5,113	1,266	591	5,416	6,146	4,267	2,308	9,841	9,295	-1,157	5,914
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
5,618	5,044	5,077	5,209	5,519	-	5,463	-	5,688	5,815	5,815	5,745	5,740	6,075	5,829	-	5,768	5,848	5,845	5,805	5,817	5,731	5,649	5,611	5,607	5,448	5,406	4,776	4,897	5,045	4,775	4,650	4,380	4,270	4,125	3,904
Share-based compensation expense
488	573	546	529	550	-	535	-	547	580	580	638	578	618	577	-	577	536	609	850	613	1,012	1,032	1,269	789	807	1,065	838	727	718	763	892	-	-	-	-
Impairment of assets
282	0	0	0	0	-	0	-	641	145	145	0	397	451	0	-	389	440	841	682	872	1,354	367	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-324	-439	-135	-10	-19	-	6	-	-17	0	0	-22	-154	-12	-4	-	-10	-22	19	-3	-59	-178	-18	-49	-39	-40	-10	-29	-7	-22	-114	3	-	-	-	-
Gain on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115
Gain (Loss) on Investments
269	543	299	549	569	-	384	-	334	265	265	272	244	114	152	-	87	58	55	51	4	31	34	31	30	9	40	37	39	42	75	44	-	-	-	-
Deferred income taxes
-5,250	-252	-88	-130	1,372	-	-216	-	-116	-87	-87	4,127	-830	-223	-141	-	-876	-72	-255	29	2,287	-586	-285	138	552	264	300	34	-655	-207	211	347	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	92	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Receivables
-1,488	-5,321	3,851	-246	-1,551	-	-3,549	-	6,227	603	603	705	-3,182	2,092	748	-	-1,871	-3,067	3,040	503	-1,094	-4,893	5,909	793	-1,174	-4,439	999	751	2,644	-5,012	2,824	2,155	-2,205	-1,386	1,081	2,489
Merchandise inventories
-13,436	-2,298	13,672	3,154	-15,679	-	-3,327	-	17,978	3,811	3,811	-9,026	-12,791	19,596	7,669	-	-17,248	-11,804	17,101	8,362	-18,753	-9,813	18,227	10,189	-10,689	-8,191	17,537	6,584	-10,112	-7,021	13,734	3,070	-3,275	-4,817	14,420	3,599
Prepaid expenses and other assets
-1,602	1,762	-238	-479	351	-	1,751	-	-215	-246	-246	-215	497	1,329	-1,049	-	-635	-1,066	-984	3,134	-639	55	1,078	-201	-1,830	817	751	517	-1,157	567	195	1,648	809	-28	11,647	502
Accounts payable
-17,128	-2,154	15,950	-895	-9,664	-	-8,712	-	23,281	-1,710	-1,710	-5,618	-14,939	18,973	5,143	-	-9,044	-14,433	19,991	5,109	-8,394	-14,527	14,459	1,469	-4,435	-10,242	16,221	2,176	-6,590	-8,420	14,652	1,912	-7,046	-6,666	14,456	687
Accrued expenses
3,109	-5,983	5,049	-806	1,965	-	-11,091	-	4,581	107	107	-6,934	4,276	3,733	-3,807	-	3,986	630	3,916	-1,970	3,089	-3,039	4,543	1,606	-930	-2,470	5,627	1,279	-2,239	-3,935	2,885	1,493	-422	-6,578	5,508	22
Accrued compensation and benefits
-297	1,355	-887	-1,911	240	-	1,298	-	778	495	495	114	-1,829	3,106	-2,531	-	1,779	-1,275	2,540	-1,536	1,473	-2,044	2,142	-1,731	2,074	-1,920	2,299	-1,517	1,568	-1,848	1,889	-2,728	-370	1,356	244	-2,672
Deferred rent
1,555	-496	-344	-715	-725	-	-17	-	928	-381	-381	-579	-1,777	-1,274	-1,343	-	-1,553	-1,516	-1,544	-851	-1,677	376	915	-562	-727	525	-802	798	855	1,316	1,923	1,882	1,149	2,172	1,502	3,761
Deferred revenue
3,240	191	-775	-1,268	3,201	-	-21	-	-429	-1,084	-1,084	2,544	-942	163	-1,089	-	1,913	900	49	-1,308	2,942	-94	-516	-1,253	2,506	-52	-425	-1,012	2,096	-46	-361	-928	1,963	-100	-294	-981
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,888	11,748	3,930
Net cash (used in) provided by operating activities
-	-	-	-2,278	-	-	-2,671	-	21,280	670	670	15,023	14,817	7,907	-5,039	-	28,920	13,377	14,194	-7,982	30,542	5,796	3,633	-3,026	27,228	9,317	11,640	103	-	-	14,250	2,908	-	-	-	-
Cash flows from investing activities
Purchase of property and equipment
3,663	5,788	1,789	3,059	4,529	-	3,726	-	3,722	2,946	2,946	4,037	2,762	3,971	2,983	-	2,253	4,379	6,090	4,325	5,609	6,010	6,397	5,084	3,830	5,219	6,644	7,943	6,686	12,226	12,354	11,435	7,713	9,136	8,926	7,523
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	38	5	0	7	0	0	-	-	-	-	58	2	8	11	-	-	-	-
Insurance proceeds from casualty loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	0	158	641
Purchases of marketable securities
29,716	34,731	27,507	34,572	19,756	-	36,620	-	58,770	21,052	21,052	39,777	49,714	33,080	29,818	-	17,913	41,889	19,930	19,943	24,946	29,945	4,997	14,985	24,945	9,978	19,970	4,991	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of marketable securities
22,812	35,047	41,457	35,000	40,181	-	20,000	-	44,281	40,397	40,397	40,130	33,052	20,060	32,022	-	25,021	20,000	25,000	25,000	5,000	25,000	15,000	15,000	20,000	5,000	20,000	15,000	10,000	15,000	15,000	10,000	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,961	-34,835	-6,882
Net cash (used in) provided by investing activities
-	-	-	-2,631	-	-	-20,346	-	-18,211	16,399	16,399	-3,684	-19,424	-16,991	-779	-	4,855	-26,268	-982	737	-25,555	-10,948	3,606	-5,069	-8,748	-10,192	-6,605	2,066	-	-	-12,306	-1,424	-	-	-	-
Cash flows from financing activities
Payments of Dividends
0	0	0	29,453	0	-	0	-	0	29,067	29,067	0	0	0	20,080	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	84,027	260
Proceeds from exercise of stock options
1,178	261	0	151	46	-	2,130	-	1,391	85	85	3,106	183	76	29	-	2,056	24	0	0	0	0	502	2,592	-	-	-	-	-	-	-	-	-	-	-	-
Payment of capital lease obligation
-	-	-	-	0	-	0	-	0	-	0	155	231	226	223	-	219	217	213	209	207	203	200	197	194	191	188	185	182	179	177	174	171	168	166	163
Taxes paid in lieu of shares issued for share-based compensation
0	0	0	85	0	-	0	-	12	99	99	0	0	12	89	-	0	0	7	92	0	35	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	92	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-29,387	-	-	2,130	-	1,379	-29,081	-29,081	2,951	-48	-162	-20,363	-	1,837	-193	-220	-301	-302	-238	305	2,487	-49	-175	-23	-185	-	-	315	-174	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461	22,866	-423
Change in cash and cash equivalents
2,541	5,208	28,524	-34,296	43,409	-	-20,887	-	4,448	-12,012	-12,012	14,290	-4,655	-9,246	-26,181	-	35,612	-13,084	12,992	-7,546	4,685	-5,390	7,544	-5,608	18,431	-1,050	5,012	1,984	4,755	-226	2,259	1,310	-7,569	3,388	-221	-3,375
Supplemental disclosures of cash flow information
Interest paid
-	-	-	-	-	-	11	-	0	-	0	1	5	8	12	-	15	19	23	25	28	32	35	38	41	44	47	50	59	62	65	67	70	73	81	75
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,944	3,731	3,508	786	4,893	8,823	4	7
Income taxes paid
-	4,381	4,636	11	-	-	2,586	-	3,999	0	-	-	-	-	-	-	-	50	11	3,509	-	476	1,962	1,754	-	561	85	-22	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash activities
Unpaid purchases of property and equipment
-1,634	2,227	2,012	0	-2,001	-	1,504	-	988	235	235	-2,525	1,975	3,234	2,094	-	640	-1,183	-2,619	3,802	-2,381	2,593	-490	2,095	-1,424	-55	-430	3,422	-1,360	1,424	-210	2,494	2,705	-744	671	243
Leased assets obtained in exchange for operating lease liabilities
349,096	15	-281,019	281,333	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-