J.Jill, Inc. (JILL) - Quarterly Cash Flow Statement

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JILL
Financials

24.24 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	8.191	16.696	4.767	11.616	15.222	4.596	1.036	8.919	17.805	14.415	3.575	11.238	-24.648	-18.308	-26.942	-23.159	-19.034	-70.269	-38.585	2.387	-96.735	4.366	2.094	6.688	10.485	11.258	29.348	5.994	11.996	8.027	2.045	7.808	8.149	6.073	1.449	3.853	4.758	-1.901
Depreciation & Amortization Numbers are in millions	5.248	5.825	6.077	5.79	5.489	5.568	6.308	6.403	6.329	6.713	7.166	7.224	7.292	7.577	8.021	8.356	8.274	9.033	9.615	9.455	9.394	9.452	9.346	9.152	8.888	9.357	9.281	8.628	8.338	8.793	8.937	8.684	8.34	10.258	8.59	10.357	14.965	5.147
Deferred Income Tax Numbers are in millions	-1.568	0.14	0.229	-0.287	1.069	-0.103	-0.173	-0.472	0	0	-3.073	-0.158	0.069	0.031	-2.989	0.539	-2.976	-11.773	-2.916	-1.281	-5.823	-0.804	-0.507	-0.758	-1.187	-1.867	-24.906	-1.221	-0.497	-0.624	-3.046	2.692	-8.092	3.905	-8.49	0	2.19	-0.961
Stock Based Compensation Numbers are in millions	1.696	1.254	1.005	0.942	0.937	0.878	0.89	0.897	0.976	0.742	0.729	0.789	0.649	0.443	0.546	0.323	0.615	0.676	1.06	1.128	1.214	1.202	1.056	1.111	1.083	0.76	0.243	0.278	0.237	0.024	0.166	0.173	0.21	0.075	0.049	0.065	-0.322	0.441
Change In Working Capital Numbers are in millions	-5.847	-2.815	-6.015	2.963	4.423	-17.332	-2.105	12.861	1.818	-15.678	12.735	5.321	8.067	-14.335	-13.85	8.326	-6.472	22.904	8.903	-16.713	13.339	-10.314	5.075	-9.706	17.915	-14.335	5.207	-5.364	16.518	-10.151	21.47	-20.367	25.732	-20.043	28.573	-8.182	-19.65	0.962
Accounts Receivables Numbers are in millions	5.846	-5.872	1.168	-2.55	4.493	-1.114	0.94	-3.889	3.506	-1.785	2.262	-2.568	1.58	0.708	-3.225	0.437	-2.191	4.594	1.116	-1.687	1.65	-3.64	3.503	-2.403	3.981	-4.355	4.329	-3.992	5.387	-6.606	7.487	-6.865	4.951	-6.26	5.021	-4.506	2.5	-3.504
Change In Inventory Numbers are in millions	0.436	0.114	3.393	-10.963	8.099	-3.203	9.544	-5.746	8.833	-7.192	0.878	-8.411	10.806	-1.263	9.55	-3.37	11.302	-2.917	8.821	-12.143	15.366	-8.02	1.495	-17.253	15.912	3.088	4.814	-22.615	10.793	-6.942	12.399	-15.527	2.336	-1.443	5.473	-11.382	-0.095	-6.955
Change In Accounts Payables Numbers are in millions	2.508	0.438	-7.656	12.445	-4.494	1.502	-7.859	7.17	-6.377	-3.56	-3.934	16.177	-9.423	-9.042	-6.123	18.454	-14.423	15.531	-7.235	-2.29	-2.182	0.37	3.503	8.911	8.538	-20.481	0.044	15.499	0.159	-0.38	-0.646	1.505	5.205	-8.694	4.478	0	7.061	-7.608
Other Working Capital Numbers are in millions	-14.637	2.505	-2.92	4.031	-3.675	-14.517	-4.73	15.326	-4.144	-3.141	13.529	0.123	5.104	-4.738	-14.052	-7.195	-1.16	5.696	6.201	-0.593	-1.495	0.976	-3.426	1.039	-10.516	7.413	-3.98	5.744	0.179	3.777	2.23	0.52	13.24	-3.646	13.601	7.706	-29.116	19.029
Other Non Cash Items Numbers are in millions	12.063	18.623	16.822	0.043	0.616	14.252	1.749	2.655	9.033	0.976	0.444	1.147	40.566	20.459	20.767	2.591	-0.712	52.394	36.889	-0.825	97.873	0.372	0.411	0.426	0.396	0.362	2.646	0.94	1.701	0.918	0.657	1.042	1.219	1.113	1.459	-0.619	11.258	2.045
Operating Cash Flow Numbers are in millions	16.381	21.499	6.631	21.067	27.756	7.859	7.705	31.263	28.289	7.168	21.576	25.561	31.995	-4.133	-14.447	-3.024	-20.305	2.965	14.966	-5.849	19.262	4.274	17.475	6.913	37.58	5.535	21.819	9.255	38.293	6.987	30.229	0.032	35.558	1.381	31.63	5.474	13.199	5.733
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.248	-2.312	-6.174	-3.655	-4.18	-2.925	-9.894	-3.012	-1.411	-0.75	-2.986	-1.162	-0.85	-0.476	-0.768	-0.362	-0.843	-1.832	-4.729	-5.589	-3.836	-4.068	-10.693	-8.358	-3.509	-2.15	-16.047	-11.41	-6.492	-4.423	-11.371	-9.849	-9.103	-6.754	-8.69	-10.745	-10.463	-7.406
Acquisitions Net Numbers are in millions	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	0	0	-385.744	-192.872
Purchases Of Investments Numbers are in millions	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0
Other Investing Activites Numbers are in millions	-0.841	-2.312	-1.307	-1.345	-2.172	-1.421	-3.172	-1.093	-1.048	-0.565	-3.277	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
Investing Cash Flow Numbers are in millions	-2.248	-2.312	-6.174	-3.655	-4.18	-2.925	-9.894	-3.012	-1.411	-0.75	-2.986	-1.162	-0.85	-0.476	-0.768	-0.362	-0.843	-1.832	-4.729	-5.589	-3.836	-4.068	-10.693	-8.358	-3.509	-2.15	-16.047	-11.41	-6.492	-4.423	-11.371	-9.849	-9.103	-6.754	-8.69	-10.745	-396.207	-7.406
Financing Activities:
Debt Repayment Numbers are in millions	-90.149	-2.188	-2.188	-2.187	-2.187	-222.53	-0.685	0	-5.617	-0.715	-0.015	-34.556	-35.125	-30.09	-15.709	-32.5	-1.899	-0.7	-5.7	-0.7	-0.699	-0.7	-0.7	-0.7	-0.699	-0.7	-5.6	-0.7	-20.699	-0.7	-10.7	-0.725	-0.725	-0.625	-0.625	-0.625	-56.521	-57.146
Common Stock Issued Numbers are in millions	28.549	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	0	0	0
Common Stock Repurchased Numbers are in millions	-0.432	-2.054	-0.212	-0.013	-0.371	-1.93	-0.153	-0.027	-0.244	-0.821	-0.091	-0.027	-0.026	-0.271	-0.021	-0.004	-0.014	-0.137	-0.102	-0.035	0	-1.266	0	0	0	0	0	0	0	0	-0.305	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.154	0	0	0	0	0	0	0	0	0	0	-70	0	0	0	-8.56	-4.28
Other Financing Activities Numbers are in millions	-0.432	-2.054	-0.212	2.174	-0.006	160.364	-0.153	-0.027	-0.244	-0.821	-0.091	9.529	11.356	41.288	26.134	13.321	-0.014	32.863	0.032	-0.028	0.107	-1.266	0.232	0	0	-0.7	16.499	0	2.227	-0.7	0.355	0.305	-31.74	0	0	0	453.348	58.75
Financing Cash Flow Numbers are in millions	-62.784	-4.242	-2.4	-2.2	-2.564	-64.096	-0.838	-0.027	-5.861	-1.536	-0.106	-25.027	-23.769	10.927	10.425	-19.179	-1.913	32.163	-5.668	-0.728	-0.592	-52.12	-0.468	-0.7	-0.699	-0.7	-5.6	-0.7	-18.472	-0.7	-10.345	-0.725	-32.465	-0.625	-0.625	-0.625	388.267	1.604
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	13.792	3.138	0.638	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	-0.604	0
Net Change In Cash Numbers are in millions	-48.651	14.945	-1.943	15.212	21.012	-59.162	-3.027	28.224	21.017	4.882	18.484	-0.628	7.376	6.318	-4.79	-22.565	-23.061	33.296	4.569	-12.166	14.834	-51.914	6.314	-2.145	33.372	2.685	0.172	-2.855	13.329	1.864	8.513	-10.542	-6.01	-5.998	22.315	-5.896	4.655	-0.069
Cash At End Of Period Numbers are in millions	28.466	77.117	62.172	64.115	48.903	27.891	87.053	90.08	61.856	40.839	35.957	17.473	18.101	10.725	4.407	9.197	31.762	54.823	21.527	16.958	29.124	14.29	66.204	59.89	62.035	28.663	25.978	25.806	28.661	15.332	13.468	4.955	15.497	21.507	27.505	5.725	5.19	0.535

J.Jill, Inc.

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