J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,483 | 37,235 | 24,887 | 16,696 | 36,201 |
| Depreciation Amortization | 21,325 | 16,082 | 10,829 | 6,078 | 22,921 |
| Income taxes - deferred | -1,578 | -1,456 | -1,428 | 140 | 908 |
| Accounts receivable | 25 | -1,493 | -26 | -5,872 | 1,997 |
| Accounts payable and accrued liabilities | 10,710 | 9,405 | 2,946 | 438 | 1,797 |
| Other Working Capital | -10,836 | -9,534 | -8,662 | -2,815 | -15,961 |
| Other Operating Activity | 5,907 | 6,708 | 9,334 | 6,834 | 15,450 |
| Operating Cash Flow | $65,036 | $56,947 | $37,880 | $21,499 | $63,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,755 | -10,047 | -4,560 | -2,312 | -16,934 |
| Investing Cash Flow | $-17,755 | $-10,047 | $-4,560 | $-2,312 | $-16,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 164,050 |
| Debt Repayment | -96,712 | -94,525 | -92,337 | -2,188 | -229,092 |
| Common Stock Issued | 29,450 | 29,450 | 29,450 | N/A | N/A |
| Common Stock Repurchased | -523 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,899 | -1,826 | -752 | N/A | N/A |
| Other Financing Activity | -3,342 | -3,406 | -3,387 | -2,054 | -6,218 |
| Financing Cash Flow | $-74,026 | $-70,307 | $-67,026 | $-4,242 | $-71,260 |
| Beginning Cash Position | 62,540 | 62,540 | 62,540 | 62,540 | 87,421 |
| End Cash Position | 35,790 | 39,133 | 28,834 | 77,485 | 62,540 |
| Net Cash Flow | $-26,750 | $-23,407 | $-33,706 | $14,945 | $-24,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,036 | 56,947 | 37,880 | 21,499 | 63,313 |
| Capital Expenditure | -17,755 | -10,047 | -4,560 | -2,312 | -16,934 |
| Free Cash Flow | 47,281 | 46,900 | 33,320 | 19,187 | 46,379 |