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 ]]
Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,369 | 4,366 | 30,525 | 28,431 | 21,743 |
| Depreciation Amortization | 115,101 | 9,862 | 38,345 | 28,593 | 19,039 |
| Income taxes - deferred | -6,627 | -804 | -4,319 | -3,812 | -3,054 |
| Accounts receivable | -1,990 | -3,640 | 726 | -2,777 | -374 |
| Accounts payable and accrued liabilities | -1,812 | 370 | 471 | -3,032 | -11,943 |
| Other Working Capital | 3,025 | -10,314 | -1,051 | -6,126 | 3,580 |
| Other Operating Activity | 8,208 | 4,434 | 2,806 | 8,751 | 14,124 |
| Operating Cash Flow | $23,536 | $4,274 | $67,503 | $50,028 | $43,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,904 | -4,068 | -24,710 | -14,017 | -5,659 |
| Investing Cash Flow | $-7,904 | $-4,068 | $-24,710 | $-14,017 | $-5,659 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,399 | -700 | -2,799 | -2,099 | -1,399 |
| Common Stock Repurchased | N/A | N/A | 232 | N/A | N/A |
| Dividend Paid | -50,154 | -50,154 | N/A | N/A | N/A |
| Other Financing Activity | -1,159 | -1,266 | 0 | 0 | 0 |
| Financing Cash Flow | $-52,712 | $-52,120 | $-2,567 | $-2,099 | $-1,399 |
| Beginning Cash Position | 66,204 | 66,204 | 25,978 | 25,978 | 25,978 |
| End Cash Position | 29,124 | 14,290 | 66,204 | 59,890 | 62,035 |
| Net Cash Flow | $-37,080 | $-51,914 | $40,226 | $33,912 | $36,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,536 | 4,274 | 67,503 | 50,028 | 43,115 |
| Capital Expenditure | -7,904 | -4,068 | -24,710 | -14,017 | -5,659 |
| Free Cash Flow | 15,632 | 206 | 42,793 | 36,011 | 37,456 |