J. JILL INC (JILL) Stock Cash Flow
USA - NYSE:JILL - US46620W2017 - Common Stock
15.14 USD
-0.08 (-0.53%)
15.14 USD
0 (0%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.80M | 39.48M | 36.20M | 42.18M | -28.14M | |||
| Depreciation Amortization | 21.15M | 21.32M | 22.92M | 25.75M | 29.26M | |||
| Income Taxes - Deferred | 3.12M | -1.58M | 908.00K | -650.00K | -3.13M | |||
| Change In Working Capital | -16.40M | -10.84M | -15.96M | -3.10M | 11.79M | |||
| Interest Paid | N/A | 15.43M | 25.95M | 11.72M | 14.01M | |||
| Taxes Paid | N/A | 15.56M | 13.36M | 19.69M | 9.28M | |||
| Other non cash items | 7.18M | 16.64M | 19.24M | 10.25M | 65.23M | |||
| OPERATING CASH FLOW | 51.85M | 65.03M | 63.31M | 74.43M | 75.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.67M | -17.75M | -16.93M | -15.07M | -5.47M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -18.67M | -17.75M | -16.93M | -15.07M | -5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -96.71M | -65.04M | -7.02M | -37.56M | |||
| Stock Issued/Repurchased | -5.05M | 28.93M | N/A | N/A | 0.00 | |||
| Dividend Paid | -4.59M | -2.90M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.11M | -3.34M | -6.22M | -1.25M | -420.00K | |||
| FINANCING CASH FLOW | -16.13M | -74.03M | -71.26M | -8.26M | -37.98M | |||
| CHANGE IN CASH | 17.05M | -26.75M | -24.88M | 51.10M | 31.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.85M | 65.03M | 63.31M | 74.43M | 75.00M | |||
| Capital Expenditure | -18.67M | -17.75M | -16.93M | -15.07M | -5.47M | |||
| FREE CASH FLOW | 33.18M | 47.28M | 46.38M | 59.36M | 69.53M | |||
All data in USD