J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,887 | 16,696 | 36,201 | 31,434 | 19,818 |
| Depreciation Amortization | 10,829 | 6,078 | 22,921 | 16,847 | 11,012 |
| Income taxes - deferred | -1,428 | 140 | 908 | 679 | 966 |
| Accounts receivable | -26 | -5,872 | 1,997 | 829 | 3,379 |
| Accounts payable and accrued liabilities | 2,946 | 438 | 1,797 | 9,453 | -2,992 |
| Other Working Capital | -8,662 | -2,815 | -15,961 | -9,946 | -12,909 |
| Other Operating Activity | 9,334 | 6,834 | 15,450 | 7,386 | 16,341 |
| Operating Cash Flow | $37,880 | $21,499 | $63,313 | $56,682 | $35,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,560 | -2,312 | -16,934 | -10,760 | -7,105 |
| Investing Cash Flow | $-4,560 | $-2,312 | $-16,934 | $-10,760 | $-7,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 164,050 | 164,050 | 164,050 |
| Debt Repayment | -92,337 | -2,188 | -229,092 | -226,904 | -224,717 |
| Common Stock Issued | 29,450 | N/A | N/A | N/A | N/A |
| Dividend Paid | -752 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,387 | -2,054 | -6,218 | -6,006 | -5,993 |
| Financing Cash Flow | $-67,026 | $-4,242 | $-71,260 | $-68,860 | $-66,660 |
| Beginning Cash Position | 62,540 | 62,540 | 87,421 | 87,053 | 87,053 |
| End Cash Position | 28,834 | 77,485 | 62,540 | 64,115 | 48,903 |
| Net Cash Flow | $-33,706 | $14,945 | $-24,881 | $-22,938 | $-38,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,880 | 21,499 | 63,313 | 56,682 | 35,615 |
| Capital Expenditure | -4,560 | -2,312 | -16,934 | -10,760 | -7,105 |
| Free Cash Flow | 33,320 | 19,187 | 46,379 | 45,922 | 28,510 |