J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,404 | -128,567 | 30,525 | 55,365 | 24,075 |
| Depreciation Amortization | 68,420 | 171,200 | 38,345 | 37,610 | 38,080 |
| Income taxes - deferred | -17,199 | -10,824 | -4,319 | -27,248 | -4,541 |
| Accounts receivable | -385 | -3,401 | 726 | -882 | -687 |
| Accounts payable and accrued liabilities | 13,439 | -11,337 | 471 | 15,322 | -2,630 |
| Other Working Capital | 10,908 | -4,785 | -1,051 | 6,210 | 6,792 |
| Other Operating Activity | 29,410 | 20,367 | 2,806 | -10,023 | 6,111 |
| Operating Cash Flow | $-34,811 | $32,653 | $67,503 | $76,354 | $67,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,805 | -18,222 | -24,710 | -38,372 | -37,077 |
| Investing Cash Flow | $-3,805 | $-18,222 | $-24,710 | $-38,372 | $-37,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,155 | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -50,808 | -7,799 | -2,799 | -27,699 | -12,775 |
| Common Stock Repurchased | N/A | 134 | 232 | N/A | -305 |
| Dividend Paid | N/A | -50,154 | N/A | N/A | -70,000 |
| Other Financing Activity | 13,149 | -1,289 | 0 | 2,227 | -1,080 |
| Financing Cash Flow | $21,496 | $-59,108 | $-2,567 | $-25,472 | $-44,160 |
| Beginning Cash Position | 21,527 | 66,204 | 25,978 | 13,468 | 27,505 |
| End Cash Position | 4,407 | 21,527 | 66,204 | 25,978 | 13,468 |
| Net Cash Flow | $-17,120 | $-44,677 | $40,226 | $12,510 | $-14,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,811 | 32,653 | 67,503 | 76,354 | 67,200 |
| Capital Expenditure | -3,805 | -18,222 | -24,710 | -38,372 | -37,077 |
| Free Cash Flow | -38,616 | 14,431 | 42,793 | 37,982 | 30,123 |