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JILL Stock Annual Cash Flow. Download in Excel

J. Jill Inc. logo

J. Jill Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

24.26
 
USD
  
-0.60
  
(-2.41%)
Previous close: 24.86  Open: 24.91  Bid: 22.55  Ask: 26.32
52 week range    
23.06   
   40.61
Mkt Cap: 362 M  Avg Vol (90 Days): 166,765
Peers   
Last updated: Tuesday 15th October 2024

Stock Rankings

51
MarketXLS Rank
80
Value
23
Technical
50
Quality
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Financials

JILL Cash Flow

Annual
Invalid dateJan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-14 M3 M4 M15 M2 M5 M-3 M
(Increase) Decrease in other current assets-7000.0
(Increase) Decrease in other current liabilities7 M
(Increase) Decrease in other working capital7 M4 M-320000.0-307000.0208000.01 M-452000.0
(Increase) Decrease in payables15 M471000.0-11 M13 M-6 M-11 M2 M
(Increase) Decrease in receivables-882000.0726000.0-3 M-385000.02 M-1 M2 M
AssetImpairmentCharge2 M134 M66 M1 M189000.0
CapitalExpenditureReported38 M25 M18 M4 M5 M15 M17 M
Cash at beginning of period13 M26 M66 M22 M4 M36 M87 M
Cash at end of period26 M66 M22 M4 M36 M87 M87 M
Cash flow76 M68 M33 M-35 M75 M74 M63 M
CashFlowFromContinuingInvestingActivities-38 M-25 M-18 M-4 M-5 M-15 M-17 M
ChangeInAccountPayable15 M471000.0-11 M13 M-6 M-11 M2 M
ChangeInAccruedExpense1 M-2 M31000.02 M
ChangeInInterestPayable1 M-2 M
ChangeInPayablesAndAccruedExpense17 M-1 M-11 M13 M-6 M-11 M2 M
ChangeInPrepaidAssets-3 M-8 M3 M-22 M18 M8 M-2 M
ChangeInWorkingCapital6 M-1 M-8 M6 M16 M3 M-2 M
ChangesInAccountReceivables-882000.0726000.0-3 M-385000.02 M-1 M2 M
CommonStockDividendPaid-50 M
Current deferred income taxes-27 M-4 M-11 M-17 M-3 M-645000.0908000.0
Deferred income taxes-27 M-4 M-11 M-17 M-3 M-645000.0908000.0
Depreciation35 M37 M38 M34 M29 M26 M23 M
Depreciation unreconciled38 M38 M38 M34 M29 M26 M23 M
DepreciationAndAmortization38 M38 M38 M34 M29 M26 M23 M
FinancingCashFlow-25 M-3 M-59 M21 M-38 M-8 M-71 M
Free cash flow38 M43 M14 M-39 M73 M65 M53 M
GainLossOnSaleOfPPE586000.0128000.0151000.0969000.0940000.0267000.070000.0
IncomeTaxPaidSupplementalData21 M23 M7 M20000.0
InterestPaidSupplementalData16 M18 M18 M14 M
Issuance of capital stock232000.0134000.0
Issuance of debt11 M-11 M
IssuanceOfCapitalStock232000.0134000.0
IssuanceOfDebt-25 M-3 M-8 M23 M-38 M-7 M164 M
Net cash from financing activities-25 M-3 M-59 M21 M-38 M-1 M158 M
Net cash from investing activities-38 M-25 M-18 M-4 M-5 M-15 M-17 M
Net cash from operating activities76 M68 M33 M-35 M75 M74 M63 M
Net change in cash & cash equivalents13 M40 M-45 M-17 M32 M51 M-25 M
Net income from continuing operations55 M31 M-129 M-139 M-28 M42 M36 M
NetCommonStockIssuance232000.0134000.0
NetIssuancePaymentsOfDebt-25 M-3 M-8 M23 M-38 M-7 M164 M
NetLongTermDebtIssuance-25 M-3 M-8 M12 M-26 M-7 M164 M
NetPPEPurchaseAndSale-38 M-25 M-18 M-4 M-2 M-9 M-11 M
NetTechnologyPurchaseAndSale-3 M-6 M-6 M
Operating (gains) losses486000.0128000.0151000.0969000.0940000.0267000.070000.0
Other financing charges net-1 M-1 M-415000.0-1 M-3 M
Other non-cash items4 M4 M142 M81 M61 M4 M5 M
Payment of cash dividends50 M
Purchase of property plant & equipment-38 M-25 M-18 M-4 M-2 M-9 M-11 M
Purchase of short term investments15 M164 M
PurchaseOfPPE-38 M-25 M-18 M-4 M-2 M-9 M-11 M
PurchaseOfTechnology-3 M-6 M-6 M
Repayment of debt-25 M-3 M-8 M-3 M-26 M-7 M
RepaymentOfDebt-25 M-3 M-8 M-51 M-100 M-7 M
Revenue per share3 M2 M2 M
ShortTermDebtIssuance59 M62 M
ShortTermDebtPayments-48 M-73 M
StockBasedCompensation782000.04 M5 M2 M3 M4 M4 M
UnrealizedGainLossOnInvestmentSecurities4 M57 M
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