J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,567 | 30,525 | 55,365 | 24,075 | -6,155 |
| Depreciation Amortization | 171,200 | 38,345 | 37,610 | 38,080 | 45,960 |
| Income taxes - deferred | -10,824 | -4,319 | -27,248 | -4,541 | -8,222 |
| Accounts receivable | -3,401 | 726 | -882 | -687 | 513 |
| Accounts payable and accrued liabilities | -11,337 | 471 | 15,322 | -2,630 | -3,677 |
| Other Working Capital | -4,785 | -1,051 | 6,210 | 6,792 | 10,847 |
| Other Operating Activity | 20,367 | 2,806 | -10,023 | 6,111 | 8,469 |
| Operating Cash Flow | $32,653 | $67,503 | $76,354 | $67,200 | $47,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,222 | -24,710 | -38,372 | -37,077 | -33,965 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -385,744 |
| Investing Cash Flow | $-18,222 | $-24,710 | $-38,372 | $-37,077 | $-419,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 469,296 |
| Debt Repayment | -7,799 | -2,799 | -27,699 | -12,775 | -58,396 |
| Common Stock Repurchased | 134 | 232 | N/A | -305 | N/A |
| Dividend Paid | -50,154 | N/A | N/A | -70,000 | N/A |
| Other Financing Activity | -1,289 | 0 | 2,227 | -1,080 | -11,490 |
| Financing Cash Flow | $-59,108 | $-2,567 | $-25,472 | $-44,160 | $399,410 |
| Beginning Cash Position | 66,204 | 25,978 | 13,468 | 27,505 | 604 |
| End Cash Position | 21,527 | 66,204 | 25,978 | 13,468 | 28,040 |
| Net Cash Flow | $-44,677 | $40,226 | $12,510 | $-14,037 | $27,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,653 | 67,503 | 76,354 | 67,200 | 47,735 |
| Capital Expenditure | -18,222 | -24,710 | -38,372 | -37,077 | -33,965 |
| Free Cash Flow | 14,431 | 42,793 | 37,982 | 30,123 | 13,770 |