J. Jill Inc (JILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,143 | -31,718 | -42,956 | -18,308 | -139,404 |
| Depreciation Amortization | 29,259 | 25,660 | 16,802 | 7,577 | 68,420 |
| Income taxes - deferred | -3,131 | -58 | 100 | 31 | -17,199 |
| Accounts receivable | 1,982 | -280 | 2,288 | 708 | -385 |
| Accounts payable and accrued liabilities | -6,222 | -2,288 | -18,465 | -9,042 | 13,439 |
| Other Working Capital | 11,788 | -947 | -6,268 | -14,335 | 10,908 |
| Other Operating Activity | 69,466 | 63,054 | 76,361 | 29,236 | 29,410 |
| Operating Cash Flow | $74,999 | $53,423 | $27,862 | $-4,133 | $-34,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,474 | -2,488 | -1,326 | -476 | -3,805 |
| Investing Cash Flow | $-5,474 | $-2,488 | $-1,326 | $-476 | $-3,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,226 | 62,226 | 52,670 | 41,288 | 59,155 |
| Debt Repayment | -99,786 | -99,771 | -65,215 | -30,090 | -50,808 |
| Other Financing Activity | -415 | -324 | -297 | -271 | 13,149 |
| Financing Cash Flow | $-37,975 | $-37,869 | $-12,842 | $10,927 | $21,496 |
| Beginning Cash Position | 4,407 | 4,407 | 4,407 | 4,407 | 21,527 |
| End Cash Position | 35,957 | 17,473 | 18,101 | 10,725 | 4,407 |
| Net Cash Flow | $31,550 | $13,066 | $13,694 | $6,318 | $-17,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,999 | 53,423 | 27,862 | -4,133 | -34,811 |
| Capital Expenditure | -5,474 | -2,488 | -1,326 | -476 | -3,805 |
| Free Cash Flow | 69,525 | 50,935 | 26,536 | -4,609 | -38,616 |