JOANN Inc. (JOAN)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -240.2M | -236.1M | -219.7M | -200.6M | -95.9M | -55.6M | 6.5M | 56.7M | 81.4M | 106.3M | 251M | 212.3M | -184.1M | -231.8M | -381.7M |
Depreciation & Amortization | 82.1M | 79.6M | 80.6M | 80.4M | 79.9M | 79.6M | 79.8M | 80.1M | 80.3M | 81M | 80.6M | 80M | 80M | 59.7M | 40M |
Stock-Based Compensation | 8M | 11.9M | 11.6M | 7.3M | 6.5M | 3.4M | 2.9M | 2.5M | 2.5M | 2M | 1.7M | 1.5M | 1.4M | 1.1M | 700K |
Other Working Capital | -60.2M | -115.7M | -163.2M | -178.9M | -187.4M | -131.5M | -78.3M | -2.4M | -2.4M | -3.6M | -3.2M | -2.1M | -1.9M | -2.1M | -1.2M |
Other Non-Cash Items | 289.7M | 278M | 275.5M | 271.4M | 171.4M | 172M | 147.7M | 144.8M | 140.3M | 134.8M | 7.3M | 4.4M | 354.6M | 318.6M | 426.4M |
Deferred Income Tax | -81.1M | -71.3M | -72.5M | -73M | -5.5M | -1M | -100K | -400K | -1M | -5M | -5.3M | -3.9M | 8.5M | 9.1M | 9M |
Change in Working Capital | -110.8M | -53.5M | -62.3M | -160.7M | -230M | -306M | -339.1M | -307.3M | -285.8M | -277.3M | -65M | 32.8M | 61.9M | 183M | 55.4M |
Operating Cash Flow | -52.5M | 8.6M | 13.2M | -75.2M | -73.6M | -107.6M | -102.3M | -23.6M | 17.7M | 41.8M | 270.3M | 327.1M | 322.3M | 339.7M | 149.8M |
Capital Expenditures | -52.6M | -75.6M | -96.1M | -96.9M | -96.6M | -81.2M | -67.9M | -59.1M | -50.2M | -44.5M | -34.2M | -36M | -42.5M | -33.9M | -26.1M |
Cash Acquisitions | 33.2M | n/a | n/a | -4.3M | -4.3M | -4.3M | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.6M | -1.6M | -5.8M | -4.3M | -6.3M | -6.3M | 46.1M | 45.9M | 47.7M | 48.1M | 100K | 300K | -400K | -800K | -900K |
Investing Cash Flow | -21M | -77.2M | -97.6M | -101.2M | -102.9M | -87.5M | -26.1M | -13.2M | -2.5M | 3.6M | -34.1M | -35.7M | -42.9M | -34.7M | -27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -100K | -100K | -100K | n/a | -9.2M | -9.2M | -9.2M | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.5M | -8.9M | -13.4M | -17.6M | -17.3M | -12.9M | -8.4M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 74.2M | 70.7M | 90.7M | 187.5M | 190.8M | 211.8M | 140.9M | 40.3M | -13.3M | -64.4M | -360.5M | -288.4M | -273M | -290.7M | -2.6M |
Financial Cash Flow | 74.2M | 66.2M | 81.8M | 174.1M | 173.2M | 194.5M | 128M | 31.9M | -17.5M | -64.4M | -360.5M | -288.4M | -273M | -290.7M | -2.6M |
Net Cash Flow | 800K | -2.4M | -2.6M | -2.3M | -3.4M | -600K | -400K | -4.9M | -2.3M | -19M | -124.3M | 3M | 6.4M | 14.3M | 120.2M |
Free Cash Flow | -105.1M | -67M | -82.9M | -172.1M | -170.2M | -188.8M | -170.2M | -82.7M | -32.5M | -2.7M | 236.1M | 291.1M | 279.8M | 305.8M | 123.7M |