J. Jill Inc (JILL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,400 | 10,290 | 4,490 |
| Depreciation Amortization | 45,960 | 20,730 | 25,160 |
| Other Working Capital | 10,840 | 2,250 | 13,660 |
| Other Operating Activity | -2,910 | 8,100 | 1,980 |
| Operating Cash Flow | $56,290 | $41,370 | $45,290 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33,960 | -24,140 | -27,410 |
| Net Acquisitions | -385,740 | 0 | 0 |
| Investing Cash Flow | $-419,700 | $-24,140 | $-27,410 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -8,560 | 0 | 0 |
| Other Financing Activity | 399,410 | -17,140 | -18,020 |
| Financing Cash Flow | $390,850 | $-17,140 | $-18,020 |
| Beginning Cash Position | 600 | 510 | 670 |
| End Cash Position | 28,040 | 600 | 510 |
| Net Cash Flow | $27,430 | $80 | $-150 |
| Free Cash Flow | |||
| Operating Cash Flow | 56,290 | 41,370 | 45,290 |
| Free Cash Flow | 56,290 | 41,370 | 45,290 |