J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,818 | 4,596 | 42,175 | 41,139 | 32,220 |
| Depreciation Amortization | 11,012 | 5,568 | 25,753 | 20,853 | 13,042 |
| Income taxes - deferred | 966 | -103 | -645 | -472 | N/A |
| Accounts receivable | 3,379 | -1,114 | -1,228 | -2,168 | 1,721 |
| Accounts payable and accrued liabilities | -2,992 | 1,502 | -10,626 | -2,767 | -9,937 |
| Other Working Capital | -12,909 | -17,332 | -3,104 | -999 | -13,860 |
| Other Operating Activity | 16,341 | 14,742 | 22,100 | 11,134 | 12,271 |
| Operating Cash Flow | $35,615 | $7,859 | $74,425 | $66,720 | $35,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,105 | -2,925 | -15,067 | -5,173 | -2,161 |
| Investing Cash Flow | $-7,105 | $-2,925 | $-15,067 | $-5,173 | $-2,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,050 | 164,050 | N/A | N/A | N/A |
| Debt Repayment | -224,717 | -222,530 | -7,017 | -6,332 | -6,332 |
| Other Financing Activity | -5,993 | -5,616 | -1,245 | -1,092 | -1,065 |
| Financing Cash Flow | $-66,660 | $-64,096 | $-8,262 | $-7,424 | $-7,397 |
| Beginning Cash Position | 87,053 | 87,053 | 36,325 | 35,957 | 35,957 |
| End Cash Position | 48,903 | 27,891 | 87,421 | 90,080 | 61,856 |
| Net Cash Flow | $-38,150 | $-59,162 | $51,096 | $54,123 | $25,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,615 | 7,859 | 74,425 | 66,720 | 35,457 |
| Capital Expenditure | -7,105 | -2,925 | -15,067 | -5,173 | -2,161 |
| Free Cash Flow | 28,510 | 4,934 | 59,358 | 61,547 | 33,296 |