J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,462 | -89,303 | -70,269 | -128,567 | -89,982 |
| Depreciation Amortization | 51,533 | 42,639 | 33,553 | 171,200 | 124,979 |
| Income taxes - deferred | -14,210 | -14,749 | -11,773 | -10,824 | -7,908 |
| Accounts receivable | 2,840 | 2,403 | 4,594 | -3,401 | -3,677 |
| Accounts payable and accrued liabilities | 19,562 | 1,108 | 15,531 | -11,337 | -4,102 |
| Other Working Capital | 24,758 | 16,432 | 22,904 | -4,785 | -13,688 |
| Other Operating Activity | 7,615 | 24,130 | 8,425 | 20,367 | 12,065 |
| Operating Cash Flow | $-20,364 | $-17,340 | $2,965 | $32,653 | $17,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,037 | -2,675 | -1,832 | -18,222 | -13,493 |
| Investing Cash Flow | $-3,037 | $-2,675 | $-1,832 | $-18,222 | $-13,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 33,000 | 33,000 | N/A | N/A |
| Debt Repayment | -35,099 | -2,599 | -700 | -7,799 | -2,099 |
| Common Stock Repurchased | N/A | N/A | N/A | 134 | N/A |
| Dividend Paid | N/A | N/A | N/A | -50,154 | -50,154 |
| Other Financing Activity | 13,170 | -151 | -137 | -1,289 | -1,187 |
| Financing Cash Flow | $11,071 | $30,250 | $32,163 | $-59,108 | $-53,440 |
| Beginning Cash Position | 21,527 | 21,527 | 21,527 | 66,204 | 66,204 |
| End Cash Position | 9,197 | 31,762 | 54,823 | 21,527 | 16,958 |
| Net Cash Flow | $-12,330 | $10,235 | $33,296 | $-44,677 | $-49,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,364 | -17,340 | 2,965 | 32,653 | 17,687 |
| Capital Expenditure | -3,037 | -2,675 | -1,832 | -18,222 | -13,493 |
| Free Cash Flow | -23,401 | -20,015 | 1,133 | 14,431 | 4,194 |