J.Jill (JILL)
(Real Time Quote from BATS)
$26.51 USD
+0.50 (1.92%)
Updated Apr 29, 2024 11:22 AM ET
2-Buy of 5 2
A Value C Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for JJill, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.20 | 42.18 | -28.14 | -139.40 | -128.57 |
Depreciation/Amortization & Depletion | 23.11 | 33.04 | 33.97 | 102.20 | 171.20 |
Net Change from Assets/Liabilities | -15.96 | -3.10 | 11.79 | 10.91 | -4.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.96 | 2.32 | 57.38 | -8.51 | -5.20 |
Net Cash From Operating Activities | 63.31 | 74.43 | 75.00 | -34.81 | 32.65 |
Property & Equipment | -16.93 | -15.07 | -5.47 | -3.81 | -18.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -5.88 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.93 | -15.07 | -5.47 | -3.81 | -18.22 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Issuance (Repayment) of Debt | -65.04 | -7.02 | -37.56 | 8.35 | -7.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -50.15 |
Other Financing Activities | -6.22 | -1.25 | -0.42 | 13.15 | -1.29 |
Net Cash from Financing Activities | -71.26 | -8.26 | -37.98 | 21.50 | -59.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.88 | 51.10 | 31.55 | -17.12 | -44.68 |
Cash at Beginning of Period | 87.05 | 35.96 | 4.41 | 21.53 | 66.20 |
Cash at End of Period | 62.17 | 87.05 | 35.96 | 4.41 | 21.53 |
Diluted Net EPS | 2.51 | 2.95 | -2.26 | -15.22 | -14.70 |
Fiscal Year End for JJill, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.20 | 31.43 | 19.82 | 4.60 | 42.18 |
Depreciation/Amortization & Depletion | 23.11 | 16.91 | 11.06 | 5.57 | 33.04 |
Net Change from Assets/Liabilities | -15.96 | -9.95 | -12.91 | -17.33 | -3.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.96 | 18.28 | 17.65 | 15.03 | 2.32 |
Net Cash From Operating Activities | 63.31 | 56.68 | 35.62 | 7.86 | 74.43 |
Property & Equipment | -16.93 | -10.76 | -7.11 | -2.93 | -15.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -5.88 |
Net Cash from Investing Activities | -16.93 | -10.76 | -7.11 | -2.93 | -15.07 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -65.04 | -62.85 | -60.67 | -58.48 | -7.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.22 | -6.01 | -5.99 | -5.62 | -1.25 |
Net Cash from Financing Activities | -71.26 | -68.86 | -66.66 | -64.10 | -8.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.88 | -22.94 | -38.15 | -59.16 | 51.10 |
Cash at Beginning of Period | 87.05 | 87.05 | 87.05 | 87.05 | 35.96 |
Cash at End of Period | 62.17 | 64.12 | 48.90 | 27.89 | 87.05 |
Diluted Net EPS | 0.33 | 0.80 | 1.06 | 0.32 | 0.06 |