J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,483 | 36,201 | 42,175 | -28,143 | -139,404 |
| Depreciation Amortization | 21,325 | 22,921 | 25,753 | 29,259 | 68,420 |
| Income taxes - deferred | -1,578 | 908 | -645 | -3,131 | -17,199 |
| Accounts receivable | 25 | 1,997 | -1,228 | 1,982 | -385 |
| Accounts payable and accrued liabilities | 10,710 | 1,797 | -10,626 | -6,222 | 13,439 |
| Other Working Capital | -10,836 | -15,961 | -3,104 | 11,788 | 10,908 |
| Other Operating Activity | 5,907 | 15,450 | 22,100 | 69,466 | 29,410 |
| Operating Cash Flow | $65,036 | $63,313 | $74,425 | $74,999 | $-34,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,755 | -16,934 | -15,067 | -5,474 | -3,805 |
| Investing Cash Flow | $-17,755 | $-16,934 | $-15,067 | $-5,474 | $-3,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 164,050 | N/A | 62,226 | 59,155 |
| Debt Repayment | -96,712 | -229,092 | -7,017 | -99,786 | -50,808 |
| Common Stock Issued | 29,450 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -523 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,899 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,342 | -6,218 | -1,245 | -415 | 13,149 |
| Financing Cash Flow | $-74,026 | $-71,260 | $-8,262 | $-37,975 | $21,496 |
| Beginning Cash Position | 62,540 | 87,421 | 36,325 | 4,407 | 21,527 |
| End Cash Position | 35,790 | 62,540 | 87,421 | 35,957 | 4,407 |
| Net Cash Flow | $-26,750 | $-24,881 | $51,096 | $31,550 | $-17,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,036 | 63,313 | 74,425 | 74,999 | -34,811 |
| Capital Expenditure | -17,755 | -16,934 | -15,067 | -5,474 | -3,805 |
| Free Cash Flow | 47,281 | 46,379 | 59,358 | 69,525 | -38,616 |