J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,404 | -112,462 | -89,303 | -70,269 | -128,567 |
| Depreciation Amortization | 68,420 | 51,533 | 42,639 | 33,553 | 171,200 |
| Income taxes - deferred | -17,199 | -14,210 | -14,749 | -11,773 | -10,824 |
| Accounts receivable | -385 | 2,840 | 2,403 | 4,594 | -3,401 |
| Accounts payable and accrued liabilities | 13,439 | 19,562 | 1,108 | 15,531 | -11,337 |
| Other Working Capital | 10,908 | 24,758 | 16,432 | 22,904 | -4,785 |
| Other Operating Activity | 29,410 | 7,615 | 24,130 | 8,425 | 20,367 |
| Operating Cash Flow | $-34,811 | $-20,364 | $-17,340 | $2,965 | $32,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,805 | -3,037 | -2,675 | -1,832 | -18,222 |
| Investing Cash Flow | $-3,805 | $-3,037 | $-2,675 | $-1,832 | $-18,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,155 | 33,000 | 33,000 | 33,000 | N/A |
| Debt Repayment | -50,808 | -35,099 | -2,599 | -700 | -7,799 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 134 |
| Dividend Paid | N/A | N/A | N/A | N/A | -50,154 |
| Other Financing Activity | 13,149 | 13,170 | -151 | -137 | -1,289 |
| Financing Cash Flow | $21,496 | $11,071 | $30,250 | $32,163 | $-59,108 |
| Beginning Cash Position | 21,527 | 21,527 | 21,527 | 21,527 | 66,204 |
| End Cash Position | 4,407 | 9,197 | 31,762 | 54,823 | 21,527 |
| Net Cash Flow | $-17,120 | $-12,330 | $10,235 | $33,296 | $-44,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,811 | -20,364 | -17,340 | 2,965 | 32,653 |
| Capital Expenditure | -3,805 | -3,037 | -2,675 | -1,832 | -18,222 |
| Free Cash Flow | -38,616 | -23,401 | -20,015 | 1,133 | 14,431 |