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

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$5.03 $0.02 (0.4%) JILL stock closing price Apr 25, 2018 (Closing)

The J JILL INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about J JILL INC profits and J JILL INC debt. J JILL INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. J JILL INC had cash and cash equivalents of $13.47M at the beginning of the quarter and $25.98M at quarter end for 2018 Q4. J JILL INC saw a outflow of $-38.37M from investing activities till 2018 Q4.

View and download details of J JILL INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
55.37M26.01M20.02M8.02M24.07M22.03M14.22M6.07M2.4M
Depreciation Depletion Amortization Cash-Flow37.61M27.77M18.74M9.46M38.08M28.42M19.35M10.6M45.96M
Net Increase (Decrease) in Assets Liabilities6.21M1M6.36M-10.15M6.79M-14.56M5.68M-20.04M10.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-22.83M-0.25M--0.34M-1.74M1.19M-2.32M4.75M-2.91M
Net Cash from (used by) Operating Activities
76.35M54.53M45.28M6.98M67.2M37.08M36.93M1.38M56.29M
Increase (Decrease) in Prop Plant And Equipment-38.37M-22.32M-10.91M-4.42M-37.07M-25.81M-15.85M-6.75M-33.96M
Acquisition Disposition of Subsidiaires---------385.74M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-38.37M-22.32M-10.91M-4.42M-37.07M-25.81M-15.85M-6.75M-419.7M
Issuance (Purchase) of Equity Shares-----0.3M----
Issuance (Repayment) of Debt Securities-27.7M-22.09M-21.39M-0.7M27.22M37.92M38.65M-0.62M410.9M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----70M-70M-70M--8.56M
Other Cash from (used by) Financing Activities2.23M2.22M2.22M--1.08M-1.74M-1.74M--11.49M
Net Cash from (used by) Financing Activities
-25.47M-19.87M-19.17M-0.7M-44.16M-33.81M-33.09M-0.62M390.85M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
12.51M12.33M15.19M1.86M-14.03M-22.55M-12M-5.99M27.43M
Cash & Equivalents at Beginning of Year13.47M27.5M-------
Cash & Equivalents at Year End25.98M25.8M28.66M15.33M13.46M4.95M15.49M21.5M28.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • J JILL INC has cash of $25.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the J JILL INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. J JILL INC gained $76.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: J JILL INC used $-38.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-25.47M for J JILL INC.

Key Financial Ratios For J JILL INC Cash Flow

FCF margin
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