J. JILL INC (JILL) Stock Cash Flow
NYSE:JILL - New York Stock Exchange, Inc. - US46620W2017 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.00M | 36.20M | 42.18M | -28.14M | -139.40M | |||
| Depreciation Amortization | 22.16M | 22.92M | 25.75M | 29.26M | 33.68M | |||
| Income Taxes - Deferred | -1.23M | 908.00K | -650.00K | -3.13M | -17.20M | |||
| Change In Working Capital | -15.55M | -15.96M | -3.10M | 11.79M | 10.91M | |||
| Interest Paid | N/A | 25.95M | 11.72M | 14.01M | 14.21M | |||
| Taxes Paid | N/A | 13.36M | 19.69M | 9.28M | 20.00K | |||
| Other non cash items | 16.20M | 19.24M | 10.25M | 65.23M | 77.20M | |||
| OPERATING CASH FLOW | 63.58M | 63.31M | 74.43M | 75.00M | -34.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.22M | -16.93M | -15.07M | -5.47M | -3.81M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -16.22M | -16.93M | -15.07M | -5.47M | -3.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.71M | -65.04M | -7.02M | -37.56M | 22.91M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -3.62M | -6.22M | -1.25M | -420.00K | -1.41M | |||
| FINANCING CASH FLOW | -72.71M | -71.26M | -8.26M | -37.98M | 21.50M | |||
| CHANGE IN CASH | -25.35M | -24.88M | 51.10M | 31.55M | -17.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.58M | 63.31M | 74.43M | 75.00M | -34.81M | |||
| Capital Expenditure | -16.22M | -16.93M | -15.07M | -5.47M | -3.81M | |||
| FREE CASH FLOW | 47.36M | 46.38M | 59.36M | 69.53M | -38.62M | |||
All data in USD