J JILL INC Cash Flow - Annual (NYSE:JILL)

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$5.05 $0.02 (0.39%) JILL stock closing price Apr 24, 2018 (Closing)

For analyzing any company like J JILL INC from an investment perspective, its important to check the cash flow statement. Financials statements like the J JILL INC income statement and J JILL INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. J JILL INC had cash and cash equivalents of $27.5M at beginning of the year and $13.46M at year end for 2017. J JILL INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for J JILL INC is $ 2017, which saw an increase from previous year.

View details of J JILL INC cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014
Net Income Cash Flow
24.07M2.4M10.29M4.49M
Depreciation Depletion Amortization Cash-Flow38.08M45.96M20.73M25.16M
Net Increase (Decrease) in Assets Liabilities6.79M10.84M2.25M13.66M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.74M-2.91M8.09M1.96M
Net Cash from (used by) Operating Activities
67.2M56.29M41.37M45.29M
Increase (Decrease) in Prop Plant And Equipment-37.07M-33.96M-24.14M-27.41M
Acquisition Disposition of Subsidiaires--385.74M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-37.07M-419.7M-24.14M-27.41M
Issuance (Purchase) of Equity Shares-0.3M---0.2M
Issuance (Repayment) of Debt Securities27.22M410.9M-17.14M-17.82M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-70M-8.56M--
Other Cash from (used by) Financing Activities-1.08M-11.49M--
Net Cash from (used by) Financing Activities
-44.16M390.85M-17.14M-18.02M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-14.03M27.43M--0.15M
Cash & Equivalents at Beginning of Year27.5M---
Cash & Equivalents at Year End13.46M28.04M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The J JILL INC stock price history and J JILL INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that J JILL INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - J JILL INC stock price movement.
  • Cash Flow from operating activities: J JILL INC reported a positive operating cash flow of $67.2M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-37.07M for JILL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. J JILL INC spent $-44.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For J JILL INC Cash Flow

FCF margin
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