J. Jill Inc (JILL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,415 | -28,143 | -31,718 | -42,956 | -18,308 |
| Depreciation Amortization | 6,713 | 29,259 | 25,660 | 16,802 | 7,577 |
| Income taxes - deferred | N/A | -3,131 | -58 | 100 | 31 |
| Accounts receivable | -1,785 | 1,982 | -280 | 2,288 | 708 |
| Accounts payable and accrued liabilities | -3,560 | -6,222 | -2,288 | -18,465 | -9,042 |
| Other Working Capital | -15,678 | 11,788 | -947 | -6,268 | -14,335 |
| Other Operating Activity | 7,063 | 69,466 | 63,054 | 76,361 | 29,236 |
| Operating Cash Flow | $7,168 | $74,999 | $53,423 | $27,862 | $-4,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -5,474 | -2,488 | -1,326 | -476 |
| Investing Cash Flow | $-750 | $-5,474 | $-2,488 | $-1,326 | $-476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 62,226 | 62,226 | 52,670 | 41,288 |
| Debt Repayment | -715 | -99,786 | -99,771 | -65,215 | -30,090 |
| Other Financing Activity | -821 | -415 | -324 | -297 | -271 |
| Financing Cash Flow | $-1,536 | $-37,975 | $-37,869 | $-12,842 | $10,927 |
| Beginning Cash Position | 35,957 | 4,407 | 4,407 | 4,407 | 4,407 |
| End Cash Position | 40,839 | 35,957 | 17,473 | 18,101 | 10,725 |
| Net Cash Flow | $4,882 | $31,550 | $13,066 | $13,694 | $6,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,168 | 74,999 | 53,423 | 27,862 | -4,133 |
| Capital Expenditure | -750 | -5,474 | -2,488 | -1,326 | -476 |
| Free Cash Flow | 6,418 | 69,525 | 50,935 | 26,536 | -4,609 |