J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,891 | 39,483 | 36,201 | 42,175 | -28,143 |
| Depreciation Amortization | 21,198 | 21,325 | 22,921 | 25,753 | 29,259 |
| Income taxes - deferred | 5,014 | -1,578 | 908 | -645 | -3,131 |
| Accounts receivable | 695 | 25 | 1,997 | -1,228 | 1,982 |
| Accounts payable and accrued liabilities | 5,742 | 10,710 | 1,797 | -10,626 | -6,222 |
| Other Working Capital | -20,596 | -10,836 | -15,961 | -3,104 | 11,788 |
| Other Operating Activity | 2,200 | 5,907 | 15,450 | 22,100 | 69,466 |
| Operating Cash Flow | $42,144 | $65,036 | $63,313 | $74,425 | $74,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,915 | -17,755 | -16,934 | -15,067 | -5,474 |
| Investing Cash Flow | $-18,915 | $-17,755 | $-16,934 | $-15,067 | $-5,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,250 | N/A | 164,050 | N/A | 62,226 |
| Debt Repayment | -74,287 | -96,712 | -229,092 | -7,017 | -99,786 |
| Common Stock Issued | N/A | 29,450 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,365 | -523 | N/A | N/A | N/A |
| Dividend Paid | -4,859 | -2,899 | N/A | N/A | N/A |
| Other Financing Activity | -2,380 | -3,342 | -6,218 | -1,245 | -415 |
| Financing Cash Flow | $-17,641 | $-74,026 | $-71,260 | $-8,262 | $-37,975 |
| Beginning Cash Position | 35,790 | 62,540 | 87,421 | 36,325 | 4,407 |
| End Cash Position | 41,378 | 35,790 | 62,540 | 87,421 | 35,957 |
| Net Cash Flow | $5,588 | $-26,750 | $-24,881 | $51,096 | $31,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,144 | 65,036 | 63,313 | 74,425 | 74,999 |
| Capital Expenditure | -18,915 | -17,755 | -16,934 | -15,067 | -5,474 |
| Free Cash Flow | 23,229 | 47,281 | 46,379 | 59,358 | 69,525 |