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Consumer Cyclical - Apparel - Retail - NYSE - US
$ 15.31
0.727 %
$ 234 M
Market Cap
5.84
P/E
CASH FLOW STATEMENT
65 M OPERATING CASH FLOW
2.72%
-17.8 M INVESTING CASH FLOW
-4.85%
-74 M FINANCING CASH FLOW
-3.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis J.Jill, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 39.5 M
Depreciation & Amortization 21.3 M
Capital Expenditures -14.3 M
Stock-Based Compensation 6.51 M
Change in Working Capital 0
Others -704 K
Free Cash Flow 50.8 M

Cash Flow

Millions
Feb-2025 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 39.5 36.2 42.2 (28.1) (139.4) (128.6) 30.5 55.4 24.1 2.4 10.3 4.5
Depreciation & Amortization 21.3 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 (1.6) 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 6.5 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 (0.7) 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 0 (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 65.0 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 (14.3) (16.9) (15.1) (5.5) (3.8) (18.2) (24.7) (38.4) (37.1) (34.0) (24.1) (27.4)
Other Items (3.5) 0 0 0 0 0 0 0 0 (385.7) 0 0
Cash From Investing Activities (17.8) (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) (2.5) (1.2) (0.4) (0.2) (1.4) 0 0 (0.3) 0 0 (0.2)
Total Debt Repaid (96.7) (65.0) (7.0) (37.6) 11.8 (7.8) (2.8) (27.7) 27.2 250.4 (17.1) (17.8)
Dividends Paid (2.9) 0 0 0 0 (50.2) 0 0 (70.0) (8.6) 0 0
Other Financing Activities (1.3) (3.7) 0 0 9.9 0.2 0.2 2.2 (1.1) 140.5 0 0
Cash From Financing Activities (74.0) (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 (26.8) (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 50.8 46.4 59.4 69.5 (38.6) 14.4 42.8 38.0 30.1 22.3 17.2 17.9