JOANN Inc.
JOAN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | $57 | $212 | -$547 |
| Dep. & Amort. | $80 | $80 | $80 | $78 |
| Deferred Tax | -$73 | -$0 | -$4 | $8 |
| Stock-Based Comp. | $7 | $3 | $2 | $1 |
| Change in WC | -$161 | -$307 | $33 | -$202 |
| Other Non-Cash | $271 | $168 | $4 | $628 |
| Operating Cash Flow | -$75 | -$24 | $327 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$59 | -$36 | -$79 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $46 | -$0 | -$1 |
| Investing Cash Flow | -$101 | -$13 | -$36 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $77 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | $0 | -$1 |
| Dividends Paid | -$13 | -$13 | $0 | $0 |
| Other Fin. Act. | $188 | $45 | -$288 | $86 |
| Financing Cash Flow | $174 | $32 | -$288 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | $3 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $27 | $24 | $52 |
| End Cash | $20 | $23 | $27 | $24 |
| Free Cash Flow | -$172 | -$83 | $291 | -$113 |