J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,070 | 22,030 | 14,222 | 6,073 | 2,400 |
| Depreciation Amortization | 38,080 | 28,421 | 19,352 | 10,600 | 45,960 |
| Income taxes - deferred | -4,541 | -1,495 | -4,187 | 3,905 | N/A |
| Accounts receivable | -687 | -8,174 | -1,309 | -6,260 | N/A |
| Accounts payable and accrued liabilities | -2,630 | -1,984 | -3,489 | -8,694 | N/A |
| Other Working Capital | 6,790 | -14,569 | 5,689 | -20,043 | 10,840 |
| Other Operating Activity | 6,118 | 12,851 | 6,661 | 15,800 | -2,910 |
| Operating Cash Flow | $67,200 | $37,080 | $36,939 | $1,381 | $56,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,070 | -25,815 | -15,857 | -6,754 | -33,960 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -385,740 |
| Investing Cash Flow | $-37,070 | $-25,815 | $-15,857 | $-6,754 | $-419,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -12,775 | -2,075 | -1,350 | -625 | N/A |
| Common Stock Repurchased | -305 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,000 | -70,000 | -70,000 | N/A | -8,560 |
| Other Financing Activity | -1,080 | -1,740 | -1,740 | 0 | 399,410 |
| Financing Cash Flow | $-44,160 | $-33,815 | $-33,090 | $-625 | $390,850 |
| Beginning Cash Position | 27,500 | 27,505 | 27,505 | 27,505 | 600 |
| End Cash Position | 13,460 | 4,955 | 15,497 | 21,507 | 28,040 |
| Net Cash Flow | $-14,030 | $-22,550 | $-12,008 | $-5,998 | $27,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,200 | 37,080 | 36,939 | 1,381 | 56,290 |
| Capital Expenditure | -37,077 | -25,815 | -15,857 | -6,754 | N/A |
| Free Cash Flow | 30,123 | 11,265 | 21,082 | -5,373 | 56,290 |