Joann Inc
NASDAQ:JOAN
Joann Inc
NASDAQ:JOAN
Price:
0.0759 USD
-8.55%
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
Joann Inc
Joann Inc
Currency: USD
| Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
212
|
227
|
233
|
81
|
57
|
7
|
(56)
|
(96)
|
(201)
|
(220)
|
(236)
|
(240)
|
|
| Depreciation & Amortization |
80
|
100
|
121
|
80
|
80
|
80
|
80
|
80
|
80
|
81
|
80
|
82
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(1)
|
(6)
|
(73)
|
(73)
|
(71)
|
0
|
|
| Other Non-Cash Items |
6
|
47
|
67
|
143
|
147
|
151
|
175
|
178
|
279
|
287
|
290
|
287
|
|
| Cash Taxes Paid |
55
|
55
|
68
|
31
|
4
|
4
|
(8)
|
(20)
|
(9)
|
(10)
|
(11)
|
0
|
|
| Cash Interest Paid |
62
|
75
|
89
|
52
|
50
|
47
|
45
|
51
|
61
|
72
|
87
|
99
|
|
| Change in Working Capital |
33
|
(86)
|
(171)
|
(286)
|
(307)
|
(339)
|
(306)
|
(230)
|
(161)
|
(62)
|
(54)
|
(111)
|
|
| Cash from Operating Activities |
327
N/A
|
284
-13%
|
245
-14%
|
18
-93%
|
(24)
N/A
|
(102)
-333%
|
(108)
-5%
|
(74)
+32%
|
(75)
-2%
|
13
N/A
|
9
-35%
|
(53)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(36)
|
(47)
|
(65)
|
(50)
|
(59)
|
(68)
|
(81)
|
(97)
|
(97)
|
(96)
|
(76)
|
(53)
|
|
| Other Items |
0
|
0
|
48
|
48
|
46
|
42
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
32
|
|
| Cash from Investing Activities |
(36)
N/A
|
(46)
-30%
|
(16)
+65%
|
(3)
+85%
|
(13)
-428%
|
(26)
-98%
|
(88)
-235%
|
(103)
-18%
|
(101)
+2%
|
(98)
+4%
|
(77)
+21%
|
(21)
+73%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
77
|
77
|
66
|
59
|
(18)
|
(17)
|
(6)
|
2
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(284)
|
(312)
|
(296)
|
(67)
|
(10)
|
168
|
230
|
198
|
186
|
(3)
|
(22)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(8)
|
(13)
|
(17)
|
(17)
|
(18)
|
(13)
|
(9)
|
(5)
|
0
|
|
| Other |
(4)
|
0
|
(8)
|
(8)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
93
|
92
|
0
|
|
| Cash from Financing Activities |
(288)
N/A
|
(239)
+17%
|
(231)
+3%
|
(18)
+92%
|
32
N/A
|
128
+301%
|
195
+52%
|
173
-11%
|
174
+1%
|
82
-53%
|
66
-19%
|
74
+12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(2)
-35%
|
(2)
N/A
|
(5)
-113%
|
(0)
+92%
|
(1)
-50%
|
(3)
-467%
|
(2)
+32%
|
(3)
-13%
|
(2)
+8%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
291
N/A
|
237
-19%
|
180
-24%
|
(33)
N/A
|
(83)
-154%
|
(170)
-106%
|
(189)
-11%
|
(170)
+10%
|
(172)
-1%
|
(83)
+52%
|
(67)
+19%
|
(105)
-57%
|
|
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