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Inventories, net
-$6,144K
Depreciation and
amortization
$5,249K
Net income
$4,688K
Accrued expenses and
other current...
$2,549K
Equity-based compensation
$1,252K
Deferred income taxes
$1,058K
Impairment of long-lived
assets
$214K
Noncash interest
expense
$82K
Prepaid expenses and
other current assets
-$75K
Loss on disposal of
fixed assets
-$36K
Net cash provided by
operating activities
$1,687K
Canceled cashflow
$19,660K
Net change in cash
and cash...
-$4,718K
Canceled cashflow
$1,687K
Accounts payable
-$14,035K
Accounts receivable
$4,183K
Operating lease assets and
liabilities
$857K
Adjustment for exited
retail stores
-$296K
Other noncurrent
assets and liabilities
$276K
Deferred rent incentives
-$13K
Net cash used in
financing activities
-$3,612K
Net cash used in
investing activities
-$2,793K
Quarterly cash dividend
paid to shareholders
$1,343K
Surrender of shares to pay
withholding taxes
$1,006K
Share repurchase
costs, net of...
$794K
Principal repayments on
term loan
$469K
Purchases of property and
equipment
$2,568K
Capitalized software
$225K
Back
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Cash Flow
J.Jill, Inc. (JILL)
J.Jill, Inc. (JILL)
source: myfinsight.com