JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,600 | -$73,300 | -$54,200 | -$91,100 |
| Dep. & Amort. | $22,400 | $18,900 | $20,300 | $20,500 |
| Deferred Tax | -$10,900 | $700 | $400 | -$71,300 |
| Stock-Based Comp. | $0 | $1,500 | $5,300 | $1,200 |
| Change in WC | -$110,900 | -$42,800 | -$52,600 | $95,500 |
| Other Non-Cash | $52,600 | $46,500 | $47,000 | $143,600 |
| Operating Cash Flow | -$68,600 | -$48,500 | -$33,800 | $98,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,700 | -$10,900 | -$18,500 | -$16,500 |
| Net Acquisitions | $33,200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$100 | -$1,500 | $0 |
| Investing Cash Flow | $26,500 | -$11,000 | -$20,000 | -$16,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $400 | -$100 | $600 |
| Stock Repurch. | $0 | $0 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51,300 | $58,900 | $53,300 | -$89,300 |
| Financing Cash Flow | $51,300 | $58,900 | $53,300 | -$89,300 |
| Forex Effect | -$19,500 | $0 | $0 | $100 |
| Net Chg. in Cash | $9,200 | -$600 | -$500 | -$7,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,100 | $19,700 | $20,200 | $27,500 |
| End Cash | $28,300 | $19,100 | $19,700 | $20,200 |
| Free Cash Flow | -$75,300 | -$59,400 | -$52,300 | $81,900 |