Consumer Cyclical - Apparel - Retail - NYSE - US
$ 25.47
-0.741 %
$ 384 M
Market Cap
9.16
P/E
CASH FLOW STATEMENT
63.3 M
OPERATING CASH FLOW
-16.9 M
INVESTING CASH FLOW
-71.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
J.Jill, Inc.
| Net Income | 36.2 M |
| Depreciation & Amortization | 22.9 M |
| Capital Expenditures | -16.9 M |
| Stock-Based Compensation | 3.76 M |
| Change in Working Capital | -16 M |
| Others | -1.6 M |
| Free Cash Flow | 46.4 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 36.2 | 42.2 | (28.1) | (139.4) | (128.6) | 30.5 | 55.4 | 24.1 | 2.4 | 10.3 | 4.5 |
| Depreciation & Amortization | 22.9 | 25.8 | 29.3 | 33.7 | 37.9 | 36.7 | 35.0 | 36.2 | 34.6 | 19.1 | 22.9 |
| Deferred Income Tax | 0.9 | (0.6) | (3.1) | (17.2) | (10.8) | (4.3) | (27.2) | (4.5) | (8.2) | (1.9) | (5.2) |
| Stock Based Compensation | 3.8 | 3.5 | 2.6 | 2.2 | 4.6 | 4.0 | 0.8 | 0.6 | 0.6 | 5.2 | 1.9 |
| Other Operating Activities | 15.5 | 6.7 | 62.6 | 75.0 | 134.3 | 1.6 | 6.2 | 4.0 | 97.6 | 6.5 | 7.5 |
| Change in Working Capital | (16.0) | (3.1) | 11.8 | 10.9 | (4.8) | (1.1) | 6.2 | 6.8 | 10.8 | 2.3 | 13.7 |
| Cash From Operations | 63.3 | 74.4 | 75.0 | (34.8) | 32.7 | 67.5 | 76.4 | 67.2 | 56.3 | 41.4 | 45.3 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (16.9) | (15.1) | (5.5) | (3.8) | (18.2) | (24.7) | (38.4) | (37.1) | (34.0) | (24.1) | (27.4) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (385.7) | 0 | 0 |
| Cash From Investing Activities | (16.9) | (15.1) | (5.5) | (3.8) | (18.2) | (24.7) | (38.4) | (37.1) | (419.7) | (24.1) | (27.4) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (2.5) | (1.2) | (0.4) | (0.2) | (1.4) | 0 | 0 | (0.3) | 0 | 0 | (0.2) |
| Total Debt Repaid | (65.0) | (7.0) | (37.6) | 11.8 | (7.8) | (2.8) | (27.7) | 27.2 | 250.4 | (17.1) | (17.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | (50.2) | 0 | 0 | (70.0) | (8.6) | 0 | 0 |
| Other Financing Activities | (3.7) | 0 | 0 | 9.9 | 0.2 | 0.2 | 2.2 | (1.1) | 140.5 | 0 | 0 |
| Cash From Financing Activities | (71.3) | (8.3) | (38.0) | 21.5 | (59.1) | (2.6) | (25.5) | (44.2) | 390.9 | (17.1) | (18.0) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (24.9) | 51.1 | 31.6 | (17.1) | (44.7) | 40.2 | 12.5 | (14.0) | 26.9 | 86 K | (0.2) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 46.4 | 59.4 | 69.5 | (38.6) | 14.4 | 42.8 | 38.0 | 30.1 | 22.3 | 17.2 | 17.9 |