J.Jill Cash Flow Statement (2016-2025) | JILL

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Cash Flow Statement Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 6.07M8.15M7.81M2.04M8.03M12.00M5.99M29.35M11.26M10.48M6.69M2.09M4.37M-96.73M2.39M-38.59M-70.27M-19.03M-23.16M-26.98M-18.32M-24.65M11.23M0.44M14.41M17.80M8.91M0.39M4.56M15.19M11.62M4.77M16.70M8.17M12.35M0.67M11.66M10.52M9.19M
Share-based Compensation 0.07M0.20M0.20M0.12M0.10M0.20M0.30M0.24M0.80M1.00M1.10M1.06M1.20M1.20M1.10M1.06M0.70M0.60M0.30M0.55M0.44M0.70M0.80M0.71M0.74M1.00M0.90M0.89M0.88M0.94M0.94M1.00M1.25M1.70M1.73M1.83M0.97M1.51M1.64M
Deferred Taxes 3.90M-8.09M2.69M-3.05M-0.62M-0.50M-1.22M-24.91M-1.87M-1.19M-0.76M-0.51M-0.80M-5.82M-1.28M-2.92M-11.77M-2.98M0.54M-2.99M0.03M0.07M-0.16M-3.07M-0.17M-0.10M1.07M-0.29M0.23M0.14M-1.57M-0.03M-0.12M-0.77M4.04M-0.65M
Gains from Sales and Divestitures 4.06M0.64M0.22M0.25M0.19M0.14M0.23M0.23M0.27M0.27M0.29M0.20M0.23M0.23M0.24M0.24M0.26M0.26M
Gains from Investment Securities 15.88M-0.00M-0.34M-0.23M21.09M-0.01M-0.02M-0.06M23.18M1.27M0.04M-1.45M-0.01M-0.24M-0.12M4.59M18.65M38.34M-0.09M-0.07M-0.07M-0.04M-0.02M-0.03M-0.02M-0.01M-0.01M-0.05M-0.02M-0.03M-0.15M-0.04M-0.02M
Asset Writedowns and Impairment 93.36M36.10M27.48M-0.89M0.91M6.28M1.30M0.01M0.04M0.02M0.12M0.30M0.06M0.10M0.36M0.21M0.01M
Non-cash Items 0.75M0.05M0.01M0.02M0.01M
Cash from Operations 1.38M35.56M0.14M30.12M6.99M38.29M9.26M21.82M5.54M37.58M6.91M17.48M4.27M19.26M-5.85M14.97M2.96M-20.30M-3.02M-14.45M-4.13M32.00M25.56M21.58M7.17M28.29M31.26M7.71M7.86M27.76M21.07M6.63M21.50M16.38M19.07M8.09M5.34M19.36M19.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.34M0.41M0.39M0.72M0.67M0.95M0.40M0.56M0.40M0.40M0.40M0.41M0.41M0.42M0.42M0.51M0.43M0.38M
Depreciation & Amortization (CF) 10.26M8.34M8.68M8.94M8.79M8.34M8.63M9.28M9.36M8.89M9.15M9.35M9.45M9.39M9.46M9.62M9.03M8.27M8.36M8.02M7.58M7.29M7.22M7.17M6.71M6.33M6.40M6.31M5.57M5.44M5.83M6.07M5.83M5.00M5.25M5.24M5.34M5.30M5.22M
Change in Working Capital
Change in Receivables 6.26M-4.95M6.87M-7.49M6.61M-5.39M3.99M-4.33M4.36M-3.98M2.40M-3.50M3.64M-1.65M1.69M-0.28M-4.59M2.19M-0.44M3.23M-0.71M-1.58M2.57M-2.26M1.78M-3.51M3.89M-0.94M1.11M-4.49M2.55M-1.17M5.87M-5.85M1.47M-1.52M4.35M-2.89M-1.62M
Change in Inventory 1.44M-2.34M15.53M-12.40M6.94M-10.79M22.61M-4.81M-3.09M-15.91M17.25M-1.50M8.02M-15.37M12.14M-8.82M2.92M-11.30M3.37M-9.55M1.26M-10.81M8.41M-0.88M7.19M-8.83M5.75M-9.54M3.20M-8.10M10.96M-3.39M-0.11M-0.44M9.11M-0.44M-0.74M-5.29M11.63M
Change in Account Payables -8.69M5.21M1.50M-0.65M-0.38M0.16M15.50M0.04M-20.48M8.54M8.91M3.50M0.37M-2.18M-2.29M-7.24M15.53M-14.42M18.45M-6.12M-9.04M-9.42M16.18M-3.93M-3.56M-6.38M7.17M-7.86M1.50M-4.49M12.45M-7.66M0.44M2.51M6.46M1.30M-7.88M2.76M6.59M
Change in Accured Expenses -3.62M-0.08M8.64M-1.63M1.26M-7.17M6.58M0.60M8.27M-10.59M2.37M-1.64M4.32M-2.58M-1.79M0.09M19.75M8.06M-11.96M-13.62M-1.19M6.12M2.90M-2.83M0.50M-3.95M17.78M-13.71M-11.28M-1.31M4.40M0.66M4.56M-10.36M5.79M-2.10M1.61M-10.29M5.70M
Change in Taxes -0.30M8.83M-10.88M-0.94M0.41M1.28M
Other Working Capital Changes 0.95M-0.53M-0.39M-2.01M0.49M-6.49M3.82M4.78M1.47M0.91M2.59M2.68M4.03M-1.57M-0.80M-5.02M16.59M5.25M-2.52M2.31M1.67M-1.30M0.27M-18.22M1.68M-1.53M0.88M-9.43M0.14M0.41M-1.03M2.91M0.02M1.77M-0.67M1.27M0.85M1.95M-2.54M
Investing Activities
Capital Expenditures 6.75M9.10M9.96M11.26M4.42M6.49M11.41M16.05M2.15M3.51M8.36M10.69M4.07M3.84M5.59M4.73M1.83M0.84M0.36M-0.81M0.48M0.85M1.16M0.79M0.56M1.05M1.09M6.48M1.50M2.09M2.23M4.87M1.73M1.41M4.42M6.71M2.24M2.25M3.02M
Cash from Investing Activities -6.75M-9.10M-9.96M-11.26M-4.42M-6.49M-11.41M-16.05M-2.15M-3.51M-8.36M-10.69M-4.07M-3.84M-5.59M-4.73M-1.83M-0.84M-0.36M-0.77M-0.48M-0.85M-1.16M-2.99M-0.75M-1.41M-3.01M-9.89M-2.92M-4.18M-3.65M-6.17M-2.31M-2.25M-5.49M-7.71M-2.72M-2.75M-3.33M
Financing Activities
Other financing activities 0.01M0.03M3.69M0.01M0.01M-0.10M
Cash from Financing Activities -0.62M-32.47M-0.72M-10.35M-0.70M-18.47M-0.70M-5.60M-0.70M-0.70M-0.70M-0.47M-52.12M-0.59M-0.73M-5.67M32.16M-1.91M-19.18M10.43M10.93M-23.77M-25.03M-0.11M-1.54M-5.86M-0.03M-0.84M-64.10M-2.56M-2.20M-2.40M-4.24M-62.78M-3.28M-3.72M-6.79M-2.33M-3.23M
Dividend Payments
Dividends Paid - Common 50.15M1.07M1.07M1.23M1.22M1.22M
Additional items
Change in Cash -6.00M-6.01M-10.54M8.51M1.86M13.33M-2.85M0.17M2.69M33.37M-2.15M6.31M-51.91M14.83M-12.17M4.57M33.30M-23.06M-22.57M-4.79M6.32M7.38M-0.63M18.48M4.88M21.02M28.22M-3.03M-59.16M21.01M15.21M-1.94M14.95M-48.65M10.30M-3.34M-4.18M14.28M12.48M
Beginning Cash Balance 27.50M21.51M15.50M4.96M13.47M15.33M28.66M25.81M25.98M28.66M62.03M59.89M66.20M14.29M29.12M16.96M21.53M54.82M31.76M9.20M4.41M10.72M18.10M17.47M35.96M40.84M61.86M90.08M87.05M27.89M48.90M64.11M62.17M77.12M28.47M38.77M35.43M31.25M45.52M
Free Cash Flow -5.37M26.45M-9.82M18.86M2.56M31.80M-2.15M5.77M3.38M34.07M-1.45M6.78M0.21M15.43M-11.44M10.24M1.13M-21.15M-3.39M-13.64M-4.61M31.14M24.40M20.79M6.60M27.24M30.17M1.22M6.36M25.67M18.84M1.76M19.77M14.97M14.65M1.38M3.10M17.11M16.03M
Net Cash Flow -6.00M-6.01M-10.54M8.51M1.86M13.33M-2.85M0.17M2.69M33.37M-2.15M6.31M-51.91M14.83M-12.17M4.57M33.30M-23.06M-22.57M-4.79M6.32M7.38M-0.63M18.48M4.88M21.02M28.22M-3.03M-59.16M21.01M15.21M-1.94M14.95M-48.65M10.30M-3.34M-4.18M14.28M12.48M