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Net income
$27,891K
Depreciation and
amortization
$21,198K
Accounts payable
$5,742K
Equity-based compensation
$5,376K
Deferred income taxes
$5,014K
Loss on debt
refinancing
$3,116K
Noncash interest
expense
$1,137K
Accounts receivable
-$695K
Impairment of long-lived
assets
$684K
Other noncurrent
assets and liabilities
-$287K
Loss on disposal of
fixed assets
-$218K
Net cash provided by
operating activities
$42,144K
Canceled cashflow
$29,214K
Net change in cash
and cash...
$5,588K
Canceled cashflow
$36,556K
Accrued expenses and
other current...
-$9,520K
Inventories, net
$8,772K
Operating lease assets and
liabilities
$4,634K
Prepaid expenses and
other current assets
$4,394K
(gain)/loss due to hurricane
$1,102K
Deferred rent incentives
-$550K
Adjustment for exited
retail stores
-$242K
Proceeds from issuance of
term loan, net
$74,250K
Net cash used in
investing activities
-$18,915K
Net cash used in
financing activities
-$17,641K
Canceled cashflow
$74,250K
Purchases of property and
equipment
$16,938K
Capitalized software
$1,977K
Principal repayments
$74,287K
Share repurchase
costs, net of...
$10,365K
Quarterly cash dividend
paid to shareholders
$4,859K
Surrender of shares to pay
withholding taxes
$2,380K
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Cash Flow
source: myfinsight.com
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)