J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,258 | 55,365 | 26,017 | 20,023 | 8,027 |
| Depreciation Amortization | 9,753 | 37,610 | 27,771 | 18,746 | 9,460 |
| Income taxes - deferred | -1,867 | -27,248 | -2,342 | -1,121 | -624 |
| Accounts receivable | -4,355 | -882 | -5,211 | -1,219 | -6,606 |
| Accounts payable and accrued liabilities | -20,481 | 15,322 | 15,278 | -221 | -380 |
| Other Working Capital | -14,335 | 6,210 | 1,003 | 6,367 | -10,151 |
| Other Operating Activity | 25,562 | -10,023 | -7,981 | 2,705 | 7,261 |
| Operating Cash Flow | $5,535 | $76,354 | $54,535 | $45,280 | $6,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -38,372 | -22,325 | -10,915 | -4,423 |
| Investing Cash Flow | $-2,150 | $-38,372 | $-22,325 | $-10,915 | $-4,423 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -27,699 | -22,099 | -21,399 | -700 |
| Other Financing Activity | 0 | 2,227 | 2,227 | 2,227 | 0 |
| Financing Cash Flow | $-700 | $-25,472 | $-19,872 | $-19,172 | $-700 |
| Beginning Cash Position | 25,978 | 13,468 | 13,468 | 13,468 | 13,468 |
| End Cash Position | 28,663 | 25,978 | 25,806 | 28,661 | 15,332 |
| Net Cash Flow | $2,685 | $12,510 | $12,338 | $15,193 | $1,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,535 | 76,354 | 54,535 | 45,280 | 6,987 |
| Capital Expenditure | -2,150 | -38,372 | -22,325 | -10,915 | -4,423 |
| Free Cash Flow | 3,385 | 37,982 | 32,210 | 34,365 | 2,564 |