J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,027 | 24,070 | 22,030 | 14,222 | 6,073 |
| Depreciation Amortization | 9,460 | 38,080 | 28,421 | 19,352 | 10,600 |
| Income taxes - deferred | -624 | -4,541 | -1,495 | -4,187 | 3,905 |
| Accounts receivable | -6,606 | -687 | -8,174 | -1,309 | -6,260 |
| Accounts payable and accrued liabilities | -380 | -2,630 | -1,984 | -3,489 | -8,694 |
| Other Working Capital | -10,151 | 6,790 | -14,569 | 5,689 | -20,043 |
| Other Operating Activity | 7,261 | 6,118 | 12,851 | 6,661 | 15,800 |
| Operating Cash Flow | $6,987 | $67,200 | $37,080 | $36,939 | $1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,423 | -37,070 | -25,815 | -15,857 | -6,754 |
| Investing Cash Flow | $-4,423 | $-37,070 | $-25,815 | $-15,857 | $-6,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 40,000 | 40,000 | N/A |
| Debt Repayment | -700 | -12,775 | -2,075 | -1,350 | -625 |
| Common Stock Repurchased | N/A | -305 | N/A | N/A | N/A |
| Dividend Paid | N/A | -70,000 | -70,000 | -70,000 | N/A |
| Other Financing Activity | 0 | -1,080 | -1,740 | -1,740 | 0 |
| Financing Cash Flow | $-700 | $-44,160 | $-33,815 | $-33,090 | $-625 |
| Beginning Cash Position | 13,468 | 27,500 | 27,505 | 27,505 | 27,505 |
| End Cash Position | 15,332 | 13,460 | 4,955 | 15,497 | 21,507 |
| Net Cash Flow | $1,864 | $-14,030 | $-22,550 | $-12,008 | $-5,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,987 | 67,200 | 37,080 | 36,939 | 1,381 |
| Capital Expenditure | -4,423 | -37,077 | -25,815 | -15,857 | -6,754 |
| Free Cash Flow | 2,564 | 30,123 | 11,265 | 21,082 | -5,373 |