JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$73 | -$54 | -$91 |
| Dep. & Amort. | $22 | $19 | $20 | $21 |
| Deferred Tax | -$11 | $1 | $0 | -$71 |
| Stock-Based Comp. | $0 | $2 | $5 | $1 |
| Change in WC | -$111 | -$43 | -$53 | $96 |
| Other Non-Cash | $53 | $47 | $47 | $144 |
| Operating Cash Flow | -$69 | -$49 | -$34 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$19 | -$17 |
| Net Acquisitions | $33 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$2 | $0 |
| Investing Cash Flow | $27 | -$11 | -$20 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $1 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51 | $59 | $53 | -$89 |
| Financing Cash Flow | $51 | $59 | $53 | -$89 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$1 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $20 | $20 | $28 |
| End Cash | $28 | $19 | $20 | $20 |
| Free Cash Flow | -$75 | -$59 | -$52 | $82 |