Tilly's, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.7M | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| Depreciation & Amortization | $23.4M | $23.3M | $22.8M | $21.2M | $19.4M | $16.7M | $15.1M | $14.3M |
| Depreciation | $23.4M | $23.3M | $22.8M | $21.2M | $19.4M | $16.7M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $2.6M | $3.9M | $3.5M | $3.1M | $9.6M | — | — |
| Net Cash from Operating Activities | $32.7M | $48.5M | $36.9M | $48.3M | $43.8M | $41.7M | $52.6M | $41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.8M | $17.0M | $23.1M | $23.6M | $42.7M | $33.3M | $20.2M | $15.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.9M | — | — | — | $-37.5M | $-72.3M | $-20.2M | $-15.3M |
| Financing Activities | ||||||||
| Dividends Paid | $20.1M | $0 | $0 | — | — | $84.3M | $36.0M | $22.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.6M | — | — | — | $1.8M | $22.8M | $-36.6M | $-22.8M |
| Net Change in Cash | $-25.8M | $28.0M | $1.2M | $24.4M | $8.1M | $-7.8M | $-4.2M | $3.6M |
| Free Cash Flow | $19.0M | $31.5M | $13.8M | $24.7M | $1.1M | $8.4M | $32.4M | $26.0M |