J.Jill Cash Flow Statement (2016-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) 6.07M8.15M7.81M2.04M8.03M12.00M5.99M29.35M11.26M10.48M6.69M2.09M4.37M-96.73M2.39M-38.59M-70.27M-19.07M-23.16M12.10M-18.32M-24.65M11.23M3.54M14.43M17.82M8.91M1.02M4.56M15.19M11.63M4.77M16.70M8.19M12.37M0.64M11.69M10.52M9.19M-3.52M
Share-based Compensation (Quarter) 0.07M0.20M0.20M0.12M0.10M0.20M0.30M0.24M0.76M1.00M1.10M1.11M1.20M1.20M1.10M1.10M0.70M0.60M0.30M0.56M0.44M0.70M0.80M0.73M0.74M1.00M0.90M0.89M0.88M0.90M1.00M1.00M1.25M1.70M1.70M1.83M0.97M1.40M1.60M1.27M
Deferred Taxes (Quarter) 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-0.65M2.40M
Gains from Sales and Divestitures (Quarter) 4.06M0.64M0.22M0.25M0.19M0.14M0.23M0.23M0.27M0.27M0.29M0.20M0.23M0.23M0.24M0.24M0.26M0.26M0.29M
Gains from Investment Securities (Quarter) 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-57.87M57.87M-0.09M-0.07M-0.07M-0.04M0.35M0.07M0.09M-0.01M-0.01M0.10M0.10M-0.03M-0.15M0.10M0.07M-0.00M
Asset Writedowns and Impairment (Quarter) 1.80M129.46M20.80M-0.89M0.91M3.50M1.30M0.01M0.04M0.02M0.12M0.30M0.06M0.10M0.36M0.21M0.01M0.47M
Non-cash Items (Quarter) 0.75M0.05M0.01M0.02M0.01M
Cash from Operations (Quarter) 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-1.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.34M0.41M0.39M0.72M0.67M0.95M0.40M0.19M0.40M0.40M0.40M0.41M0.41M0.42M0.42M0.51M0.43M0.38M
Depreciation & Amortization (CF) (Quarter) 10.26M8.34M8.68M8.94M8.79M8.34M8.63M9.28M9.36M8.89M9.15M9.35M9.45M9.39M9.46M9.62M9.03M8.27M8.36M8.02M7.58M7.29M7.22M7.17M6.71M6.33M6.40M6.31M5.57M5.44M5.83M6.07M5.83M5.00M5.25M5.24M5.34M5.30M5.22M5.33M
Change in Working Capital
Change in Receivables (Quarter) 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-0.54M
Change in Inventory (Quarter) 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-5.29M11.63M3.17M
Change in Account Payables (Quarter) -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-7.88M2.76M6.59M4.27M
Change in Accured Expenses (Quarter) -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-6.53M
Change in Taxes (Quarter) -0.30M-4.11M2.05M-0.94M0.41M1.28M
Other Working Capital Changes (Quarter) 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-2.54M4.14M
Investing Activities
Capital Expenditures (Quarter) 6.75M9.10M9.96M11.26M4.42M6.49M11.41M16.05M2.15M3.51M8.36M-12.08M4.07M3.84M5.59M4.73M1.83M0.84M0.36M-0.81M0.48M0.85M1.16M-0.29M0.18M0.36M1.92M6.72M1.42M2.17M1.34M1.31M1.73M1.41M-0.65M1.00M2.24M-1.25M0.31M15.64M
Cash from Investing Activities (Quarter) -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-10.11M
Financing Activities
Other financing activities (Quarter) 0.01M0.03M3.69M0.01M0.01M-0.10M
Cash from Financing Activities (Quarter) -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-5.28M
Dividend Payments
Dividends Paid - Common (Quarter) 50.15M0.80M1.00M1.07M1.23M1.20M1.20M1.20M
Additional items
Change in Cash (Quarter) -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-16.99M
Free Cash Flow (Quarter) -5.37M26.45M-9.82M18.86M2.56M31.80M-2.15M5.77M3.38M34.07M-1.45M29.56M0.21M15.43M-11.44M10.24M1.13M-21.15M-3.39M-13.64M-4.61M31.14M24.40M21.87M6.98M27.93M29.34M0.98M6.44M25.58M19.72M5.32M19.77M14.97M19.72M7.09M3.10M20.61M18.74M-17.25M
Net Cash Flow (Quarter) -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-16.99M