J.Jill, Inc. (JILL)
USD 25.68
(-5.41%)
USD 25.68
(-5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.31 Million | 74.42 Million | 74.99 Million | -34.81 Million | 32.65 Million | 67.5 Million |
| Net Income | 36.2 Million | 42.17 Million | -28.14 Million | -139.4 Million | -128.56 Million | 30.52 Million |
| Depreciation & Amortization | 22.92 Million | 25.75 Million | 29.25 Million | 33.68 Million | 37.91 Million | 36.74 Million |
| Deferred income taxes | 908 Thousand | -645 Thousand | -3.13 Million | -17.19 Million | -10.82 Million | -4.31 Million |
| Stock-based compensation | 3.76 Million | 3.5 Million | 2.61 Million | 2.16 Million | 4.6 Million | 4.01 Million |
| Change in working capital | -15.96 Million | -3.1 Million | 11.78 Million | 10.9 Million | -4.78 Million | -1.05 Million |
| Other non-cash items | 63.96 Million | 6.74 Million | 62.61 Million | 75.04 Million | 134.3 Million | 1.59 Million |
| Investing Cash Flow | -16.93 Million | -15.06 Million | -5.47 Million | -3.8 Million | -18.22 Million | -24.71 Million |
| Investments in PPE | -16.93 Million | -15.06 Million | -5.47 Million | -3.8 Million | -18.22 Million | -24.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.24 Million | -5.87 Million | -3.27 Million | -2.22 Million | - | -24.71 Million |
| Financing Cash Flow | -71.26 Million | -8.26 Million | -37.97 Million | 21.49 Million | -59.1 Million | -2.56 Million |
| Debt repayment | -68.73 Million | -7.01 Million | -99.78 Million | -50.8 Million | -7.79 Million | -2.79 Million |
| Dividends payments | - | - | - | - | -50.15 Million | - |
| Common Stock Repurchased | -2.52 Million | -1.24 Million | -415 Thousand | -176 Thousand | -1.4 Million | - |
| Common Stock Issuance | - | - | - | - | 134 Thousand | 232 Thousand |
| Other Financing Activities | -2.52 Million | -1.24 Million | 62.22 Million | 72.48 Million | 114 Thousand | 232 Thousand |
| Accounts receivables | 1.99 Million | -1.22 Million | 1.98 Million | -385 Thousand | -2.56 Million | 726 Thousand |
| Accounts payables | 1.79 Million | -10.62 Million | -6.22 Million | 13.43 Million | -11.33 Million | 471 Thousand |
| Inventory | -2.67 Million | 5.43 Million | 2.01 Million | 14.56 Million | 4.02 Million | 3.24 Million |
| Other working capital | -17.08 Million | 3.31 Million | 14.01 Million | -16.71 Million | 5.08 Million | -5.49 Million |
| Cash at beginning of period | 87.05 Million | 35.95 Million | 4.4 Million | 21.52 Million | 66.2 Million | 25.97 Million |
| Cash at end of period | 62.17 Million | 87.05 Million | 35.95 Million | 4.4 Million | 21.52 Million | 66.2 Million |
| Capital Expenditure | -16.93 Million | -15.06 Million | -5.47 Million | -3.8 Million | -18.22 Million | -24.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.88 Million | 51.09 Million | 31.55 Million | -17.12 Million | -44.67 Million | 40.22 Million |
| Free Cash Flow | 46.37 Million | 59.35 Million | 69.52 Million | -38.61 Million | 14.43 Million | 42.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.19 Million | 16.69 Million | 36.2 Million | 4.76 Million | 11.61 Million | 15.22 Million |
| Depreciation & Amortization | 5.24 Million | 5.82 Million | 22.92 Million | 6.07 Million | 5.79 Million | 5.48 Million |
| Deferred income taxes | -1.56 Million | 140 Thousand | 908 Thousand | 229 Thousand | -287 Thousand | 1.06 Million |
| Stock-based compensation | 1.69 Million | 1.25 Million | 3.76 Million | 1 Million | 942 Thousand | 937 Thousand |
| Change in working capital | -5.84 Million | -2.81 Million | -15.96 Million | -6.01 Million | 2.96 Million | 4.42 Million |
| Other non-cash items | 12.06 Million | 18.62 Million | 63.96 Million | 16.82 Million | 43 Thousand | 616 Thousand |
| Investing Cash Flow | -2.24 Million | -2.31 Million | -16.93 Million | -6.17 Million | -3.65 Million | -4.18 Million |
| Investments in PPE | -2.24 Million | -2.31 Million | -16.93 Million | -6.17 Million | -3.65 Million | -4.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -841 Thousand | -2.31 Million | -6.24 Million | -1.3 Million | -1.34 Million | -2.17 Million |
| Financing Cash Flow | -62.78 Million | -4.24 Million | -71.26 Million | -2.4 Million | -2.2 Million | -2.56 Million |
| Debt repayment | -90.14 Million | -2.18 Million | -68.73 Million | -2.18 Million | -2.18 Million | -2.18 Million |
| Dividends payments | -752 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -432 Thousand | -2.05 Million | -2.52 Million | -212 Thousand | -13 Thousand | -371 Thousand |
| Common Stock Issuance | 28.54 Million | - | - | - | - | - |
| Other Financing Activities | -432 Thousand | -2.05 Million | -2.52 Million | -212 Thousand | 2.17 Million | -6000.00 |
| Accounts receivables | 5.84 Million | -5.87 Million | 1.99 Million | 1.16 Million | -2.55 Million | 4.49 Million |
| Accounts payables | 2.5 Million | 438 Thousand | 1.79 Million | -7.65 Million | 12.44 Million | -4.49 Million |
| Inventory | 436 Thousand | 114 Thousand | -2.67 Million | 3.39 Million | -10.96 Million | 8.09 Million |
| Other working capital | -14.63 Million | 2.5 Million | -17.08 Million | -2.92 Million | 4.03 Million | -3.67 Million |
| Cash at beginning of period | 77.11 Million | 62.17 Million | 87.05 Million | 64.11 Million | 48.9 Million | 27.89 Million |
| Cash at end of period | 28.46 Million | 77.11 Million | 62.17 Million | 62.17 Million | 64.11 Million | 48.9 Million |
| Capital Expenditure | -2.24 Million | -2.31 Million | -16.93 Million | -6.17 Million | -3.65 Million | -4.18 Million |
| Effect of forex changes on cash | - | - | - | 13.79 Million | 3.13 Million | 638 Thousand |
| Net cash flow / Change in cash | -48.65 Million | 14.94 Million | -24.88 Million | -1.94 Million | 15.21 Million | 21.01 Million |
| Free Cash Flow | 14.13 Million | 19.18 Million | 46.37 Million | 457 Thousand | 17.41 Million | 23.57 Million |
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