JOANN Inc.
JOAN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200,600 | $56,700 | $212,300 | -$546,600 |
| Dep. & Amort. | $80,400 | $80,100 | $80,000 | $77,500 |
| Deferred Tax | -$73,000 | -$400 | -$3,900 | $7,900 |
| Stock-Based Comp. | $7,300 | $2,500 | $1,500 | $1,200 |
| Change in WC | -$160,700 | -$307,300 | $32,800 | -$201,600 |
| Other Non-Cash | $271,400 | $168,400 | $4,400 | $627,700 |
| Operating Cash Flow | -$75,200 | -$23,600 | $327,100 | -$33,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,900 | -$59,100 | -$36,000 | -$78,600 |
| Net Acquisitions | $0 | $0 | $500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,300 | $45,900 | -$200 | -$900 |
| Investing Cash Flow | -$101,200 | -$13,200 | -$35,700 | -$79,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,700 | $76,900 | $0 | $300 |
| Stock Repurch. | $0 | -$20,000 | $0 | -$500 |
| Dividends Paid | -$13,400 | -$12,600 | $0 | $0 |
| Other Fin. Act. | $187,500 | $44,500 | -$288,400 | $86,300 |
| Financing Cash Flow | $174,100 | $31,900 | -$288,400 | $86,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,300 | -$4,900 | $3,000 | -$27,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,500 | $27,400 | $24,400 | $51,500 |
| End Cash | $20,200 | $22,500 | $27,400 | $24,400 |
| Free Cash Flow | -$172,100 | -$82,700 | $291,100 | -$112,500 |