NYSE - Nasdaq Real Time Price USD

J.Jill, Inc. (JILL)

13.77
-0.38
(-2.69%)
As of 2:49:55 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
48,873
65,036
63,313
74,425
74,999
Investing Cash Flow
-18,167
-17,755
-16,934
-15,067
-5,474
Financing Cash Flow
-76,578
-74,026
-71,260
-8,262
-37,975
Other Cash Adjustment Inside Change in Cash
--
-5
0
0
--
End Cash Position
31,608
35,790
62,540
87,421
35,957
Income Tax Paid Supplemental Data
--
15,563
13,355
19,686
9,275
Interest Paid Supplemental Data
--
15,426
25,948
11,722
14,012
Capital Expenditure
-18,167
-17,755
-16,934
-15,067
-5,474
Issuance of Capital Stock
--
29,450
0
0
--
Issuance of Debt
0
0
164,050
0
62,226
Repayment of Debt
-94,524
-96,712
-229,092
-7,017
-99,786
Repurchase of Capital Stock
-2,527
-2,538
-2,526
-1,245
-415
Free Cash Flow
30,706
47,281
46,379
59,358
69,525
1/31/2022 - 3/9/2017

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