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 | -21.6M | -73.3M | -54.2M | -91.1M | -17.5M | -56.9M | -35.1M | 13.6M | 22.8M | 5.2M | 15.1M | 38.3M | 47.7M | 149.9M | -23.6M |
Depreciation & Amortization | 22.4M | 18.9M | 20.3M | 20.5M | 19.9M | 19.9M | 20.1M | 20M | 19.6M | 20.1M | 20.4M | 20.2M | 20.3M | 19.7M | 19.8M |
Stock-Based Compensation | n/a | 1.5M | 5.3M | 1.2M | 3.9M | 1.2M | 1M | 400K | 800K | 700K | 600K | 400K | 300K | 400K | 400K |
Other Working Capital | 1M | -7M | -59.6M | 5.4M | -54.5M | -54.5M | -75.3M | -3.1M | 1.4M | -1.3M | 600K | -3.1M | 200K | -900K | 1.7M |
Other Non-Cash Items | 52.6M | 46.5M | 47M | 143.6M | 40.9M | 44M | 42.9M | 43.6M | 41.5M | 19.7M | 40M | 39.1M | 36M | -107.8M | 37.1M |
Deferred Income Tax | -10.9M | 700K | 400K | -71.3M | -1.1M | -500K | -100K | -3.8M | 3.4M | 400K | -400K | -4.4M | -600K | 100K | 1M |
Change in Working Capital | -110.9M | -42.8M | -52.6M | 95.5M | -53.6M | -51.6M | -151M | 26.2M | -129.6M | -84.7M | -119.2M | 47.7M | -121.1M | 127.6M | -21.4M |
Operating Cash Flow | -68.6M | -48.5M | -33.8M | 98.4M | -7.5M | -43.9M | -122.2M | 100M | -41.5M | -38.6M | -43.5M | 141.3M | -17.4M | 189.9M | 13.3M |
Capital Expenditures | -6.7M | -10.9M | -18.5M | -16.5M | -29.7M | -31.4M | -19.3M | -16.2M | -14.3M | -18.1M | -10.5M | -7.3M | -8.6M | -7.8M | -12.3M |
Cash Acquisitions | 33.2M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | -100K | -1.5M | n/a | n/a | -4.3M | n/a | -2M | n/a | 48.1M | -200K | -200K | 400K | 100K | n/a |
Investing Cash Flow | 26.5M | -11M | -20M | -16.5M | -29.7M | -31.4M | -23.6M | -18.2M | -14.3M | 30M | -10.7M | -7.5M | -8.2M | -7.7M | -12.3M |
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 | n/a | n/a | -100K | n/a | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -4.5M | -4.4M | -4.5M | -4.2M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 51.3M | 58.9M | 53.3M | -89.3M | 47.8M | 78.9M | 150.1M | -86M | 68.8M | 8M | 49.5M | -139.6M | 17.7M | -288.1M | 121.6M |
Financial Cash Flow | 51.3M | 58.9M | 53.3M | -89.3M | 43.3M | 74.5M | 145.6M | -90.2M | 64.6M | 8M | 49.5M | -139.6M | 17.7M | -288.1M | 121.6M |
Net Cash Flow | 9.2M | -600K | -500K | -7.3M | 6M | -800K | -200K | -8.4M | 8.8M | -600K | -4.7M | -5.8M | -7.9M | -105.9M | 122.6M |
Free Cash Flow | -75.3M | -59.4M | -52.3M | 81.9M | -37.2M | -75.3M | -141.5M | 83.8M | -55.8M | -56.7M | -54M | 134M | -26M | 182.1M | 1M |