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    JOANN Inc.

    NASDAQ: JOAN · Real-Time Price · USD
    0.10
    -0.01 (-9.09%)
    At close: Mar 27, 2024, 9:00 PM

    JOANN Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 -200.6M 56.7M 212.3M
    Depreciation & Amortization
    		 80.4M 80.1M 80M
    Stock-Based Compensation
    		 7.3M 2.5M 1.5M
    Other Working Capital
    		 -178.9M -208.3M -2.1M
    Other Non-Cash Items
    		 271.4M 168.4M 4.4M
    Deferred Income Tax
    		 -73M -400K -3.9M
    Change in Working Capital
    		 -160.7M -307.3M 32.8M
    Operating Cash Flow
    		 -75.2M -23.6M 327.1M
    Capital Expenditures
    		 -96.9M -59.1M -36M
    Cash Acquisitions
    		 n/a n/a 500K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -4.3M 45.9M -200K
    Investing Cash Flow
    		 -101.2M -13.2M -35.7M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -20M n/a
    Dividend Paid
    		 -13.4M -12.6M n/a
    Other Financial Acitivies
    		 187.5M 44.5M -288.4M
    Financial Cash Flow
    		 174.1M 31.9M -288.4M
    Net Cash Flow
    		 -2.3M -4.9M 3M
    Free Cash Flow
    		 -172.1M -82.7M 291.1M

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