JJill Inc
NYSE:JILL
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| 52 Week Range |
23.31
39.59
|
| Price Target |
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JJill Inc
Cash Flow Statement
Cash Flow Statement
JJill Inc
| Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
8
|
20
|
23
|
24
|
26
|
30
|
28
|
55
|
59
|
57
|
58
|
31
|
24
|
(84)
|
(88)
|
(129)
|
(203)
|
(126)
|
(151)
|
(139)
|
(87)
|
(93)
|
(59)
|
(28)
|
5
|
47
|
45
|
42
|
32
|
30
|
32
|
36
|
48
|
41
|
|
| Depreciation & Amortization |
44
|
38
|
36
|
36
|
35
|
35
|
35
|
35
|
36
|
36
|
37
|
37
|
37
|
37
|
38
|
38
|
38
|
36
|
35
|
34
|
32
|
31
|
30
|
29
|
28
|
27
|
27
|
26
|
25
|
24
|
23
|
23
|
23
|
23
|
|
| Change in Deffered Taxes |
(4)
|
(13)
|
(10)
|
(5)
|
(9)
|
(1)
|
(5)
|
(27)
|
(29)
|
(29)
|
(29)
|
(4)
|
(3)
|
(8)
|
(8)
|
(11)
|
(22)
|
(19)
|
(17)
|
(17)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
8
|
6
|
5
|
5
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
104
|
102
|
139
|
190
|
91
|
94
|
77
|
45
|
86
|
85
|
65
|
46
|
7
|
9
|
10
|
24
|
23
|
20
|
19
|
6
|
15
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Cash Interest Paid |
0
|
16
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Change in Working Capital |
1
|
24
|
14
|
7
|
17
|
7
|
22
|
6
|
2
|
3
|
(1)
|
(1)
|
3
|
(2)
|
(9)
|
(5)
|
28
|
9
|
34
|
11
|
(26)
|
(12)
|
(15)
|
12
|
10
|
4
|
12
|
(3)
|
(5)
|
(2)
|
(12)
|
(16)
|
(1)
|
(12)
|
|
| Cash from Operating Activities |
58
N/A
|
74
+28%
|
69
-7%
|
67
-2%
|
73
+8%
|
76
+4%
|
85
+12%
|
76
-10%
|
75
-2%
|
74
-1%
|
72
-3%
|
68
-6%
|
66
-2%
|
48
-28%
|
35
-27%
|
33
-7%
|
31
-4%
|
(8)
N/A
|
(5)
+34%
|
(35)
-545%
|
(42)
-20%
|
10
N/A
|
39
+275%
|
75
+92%
|
86
+15%
|
83
-4%
|
88
+7%
|
74
-16%
|
75
+1%
|
75
-1%
|
64
-14%
|
63
-2%
|
77
+22%
|
66
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(35)
|
(35)
|
(37)
|
(35)
|
(32)
|
(34)
|
(38)
|
(36)
|
(33)
|
(30)
|
(25)
|
(27)
|
(27)
|
(24)
|
(18)
|
(16)
|
(13)
|
(8)
|
(4)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(15)
|
(17)
|
(20)
|
(21)
|
(17)
|
(16)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(426)
N/A
|
(35)
+92%
|
(35)
+2%
|
(37)
-7%
|
(35)
+6%
|
(32)
+8%
|
(34)
-5%
|
(38)
-14%
|
(36)
+6%
|
(33)
+8%
|
(30)
+9%
|
(25)
+18%
|
(27)
-8%
|
(27)
-1%
|
(24)
+10%
|
(18)
+25%
|
(16)
+12%
|
(13)
+19%
|
(8)
+40%
|
(4)
+51%
|
(2)
+35%
|
(2)
N/A
|
(3)
-33%
|
(5)
-68%
|
(6)
-5%
|
(6)
-10%
|
(8)
-29%
|
(15)
-85%
|
(17)
-14%
|
(20)
-16%
|
(21)
-3%
|
(17)
+18%
|
(16)
+4%
|
(14)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Net Issuance of Debt |
250
|
37
|
37
|
27
|
27
|
(33)
|
(33)
|
(28)
|
(28)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
25
|
24
|
7
|
23
|
2
|
(20)
|
(27)
|
(38)
|
(49)
|
(31)
|
(6)
|
(7)
|
(65)
|
(61)
|
(64)
|
(65)
|
(9)
|
(97)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
0
|
(72)
|
(71)
|
(71)
|
0
|
73
|
73
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
390
N/A
|
(34)
N/A
|
(34)
0%
|
(44)
-28%
|
(44)
0%
|
(30)
+32%
|
(30)
+0%
|
(25)
+16%
|
(25)
N/A
|
(8)
+70%
|
(8)
N/A
|
(3)
+67%
|
(54)
-2 001%
|
(54)
+0%
|
(54)
0%
|
(59)
-10%
|
25
N/A
|
24
-5%
|
5
-77%
|
22
+298%
|
0
-99%
|
(22)
N/A
|
(27)
-27%
|
(38)
-38%
|
(50)
-33%
|
(33)
+36%
|
(8)
+77%
|
(8)
-10%
|
(71)
-757%
|
(68)
+5%
|
(70)
-3%
|
(71)
-2%
|
(11)
+84%
|
(72)
-528%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
4
-79%
|
(0)
N/A
|
(14)
-5 516%
|
(6)
+56%
|
13
N/A
|
21
+59%
|
13
-40%
|
13
+7%
|
33
+150%
|
34
+2%
|
40
+18%
|
(14)
N/A
|
(33)
-129%
|
(43)
-30%
|
(45)
-4%
|
41
N/A
|
3
-94%
|
(8)
N/A
|
(17)
-120%
|
(44)
-158%
|
(14)
+69%
|
8
N/A
|
32
+281%
|
30
-5%
|
44
+45%
|
73
+66%
|
51
-30%
|
(13)
N/A
|
(13)
N/A
|
(26)
-101%
|
(25)
+4%
|
49
N/A
|
(20)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
39
+128%
|
34
-12%
|
30
-12%
|
38
+26%
|
43
+14%
|
51
+18%
|
38
-26%
|
39
+2%
|
41
+6%
|
42
+2%
|
43
+2%
|
40
-7%
|
21
-47%
|
11
-48%
|
14
+31%
|
15
+7%
|
(21)
N/A
|
(13)
+38%
|
(39)
-193%
|
(44)
-15%
|
8
N/A
|
36
+350%
|
70
+95%
|
81
+16%
|
76
-5%
|
80
+5%
|
59
-26%
|
58
-3%
|
55
-6%
|
44
-20%
|
46
+6%
|
61
+31%
|
51
-16%
|
|
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