J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,155 | 10,296 | 4,498 | N/A | N/A |
| Depreciation Amortization | 45,960 | 20,731 | 25,166 | N/A | N/A |
| Income taxes - deferred | -8,222 | -1,903 | -5,233 | N/A | N/A |
| Accounts receivable | 513 | -2,058 | 226 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,677 | 3,066 | 15,728 | N/A | N/A |
| Other Working Capital | 10,847 | 2,255 | 13,660 | N/A | N/A |
| Other Operating Activity | 8,469 | 8,987 | -8,752 | 0 | 0 |
| Operating Cash Flow | $47,735 | $41,374 | $45,293 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,965 | -24,143 | -27,419 | N/A | N/A |
| Net Acquisitions | -385,744 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-419,709 | $-24,143 | $-27,419 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 469,296 | 87,750 | 21,000 | N/A | N/A |
| Debt Repayment | -58,396 | -104,895 | -38,822 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -207 | N/A | N/A |
| Other Financing Activity | -11,490 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $399,410 | $-17,145 | $-18,029 | $N/A | $N/A |
| Beginning Cash Position | 604 | 518 | 673 | N/A | N/A |
| End Cash Position | 28,040 | 604 | 518 | N/A | N/A |
| Net Cash Flow | $27,436 | $86 | $-155 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,735 | 41,374 | 45,293 | N/A | N/A |
| Capital Expenditure | -33,965 | -24,143 | -27,419 | N/A | N/A |
| Free Cash Flow | 13,770 | 17,231 | 17,874 | 0 | 0 |