J.Jill
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of J.Jill generated cash of $63,313,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,260,000 last year. Net change in cash is therefore -$24,881,000.
Cash Flow
| 2016 | 56.29M | -419.70M | 390.85M |
|---|---|---|---|
| 2018 | 76.35M | -38.37M | -25.47M |
| 2020 | 32.65M | -18.22M | -59.10M |
| 2021 | -34.81M | -3.80M | 21.49M |
| 2023 | 74.42M | -15.06M | -8.26M |
| 2024 | 63.31M | -16.93M | -71.26M |
JILL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 87.05M | 35.95M | 21.52M | 66.20M | 13.46M | 604K |
Operating activities | ||||||
Net income | 36.20M | 42.17M | -139.40M | -128.56M | 55.36M | 2.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 22.92M | 25.75M | 33.68M | 37.91M | 35.04M | 34.6M |
Stock-based compensation expense | 3.76M | 3.50M | 2.16M | 4.60M | 782K | 609K |
| Deferred income tax benefit | 3.76M | 3.50M | 2.16M | 4.60M | 782K | 609K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.99M | -1.22M | -385K | -2.56M | -882K | 513K |
Inventories | -2.67M | 5.43M | 14.56M | 4.02M | -13.95M | -8.53M |
Accounts payable | 1.79M | -10.62M | 13.43M | -11.33M | 15.32M | -3.67M |
Cash generated by operating activities | 63.31M | 74.42M | -34.81M | 32.65M | 76.35M | 56.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.68M | -15.06M | -3.80M | -18.22M | -38.37M | -33.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -385.74M |
Cash generated by investing activities | -16.93M | -15.06M | -3.80M | -18.22M | -38.37M | -419.70M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -50.15M | 0 | -8.56M |
Repurchases of common stock | -2.52M | -1.24M | -176K | -1.40M | 0 | 0 |
Repayments of term debt | -65.04M | -7.01M | -50.80M | -7.79M | -27.69M | 250.35M |
Cash used in financing activities | -71.26M | -8.26M | 21.49M | -59.10M | -25.47M | 390.85M |
Net Change In Cash | -24.88M | 51.09M | -17.12M | -44.67M | 12.51M | 26.90M |
Cash at end of period | 62.17M | 87.05M | 4.40M | 21.52M | 25.97M | 27.50M |
| Data source | Data source | Data source | Data source | Data source |