JOANN INC (JOAN) Stock Cash Flow
NASDAQ:JOAN - Nasdaq - US47768J1016 - Common Stock - Currency: USD
| TTM (2023-10-28) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -240.20M | -200.60M | 56.70M | 212.30M | -546.60M | |||
| Depreciation Amortization | 82.10M | 80.40M | 80.10M | 80.00M | 77.50M | |||
| Income Taxes - Deferred | -70.20M | -73.00M | -400.00K | -3.90M | 7.90M | |||
| Change In Working Capital | -110.80M | -160.70M | -307.30M | 32.80M | -201.60M | |||
| Interest Paid | 98.80M | 60.90M | 49.60M | 62.10M | 97.40M | |||
| Taxes Paid | -4.50M | -8.80M | 4.20M | 55.20M | 18.60M | |||
| Other non cash items | 286.60M | 278.70M | 147.30M | 5.90M | 628.90M | |||
| OPERATING CASH FLOW | -52.50M | -75.20M | -23.60M | 327.10M | -33.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.60M | -96.90M | -59.10M | -36.00M | -78.60M | |||
| Other Investing Activity | 31.60M | -4.30M | 45.90M | 300.00K | -900.00K | |||
| INVESTING CASH FLOW | -21.00M | -101.20M | -13.20M | -35.70M | -79.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.60M | 185.90M | -9.50M | -284.20M | 86.40M | |||
| Stock Issued/Repurchased | 1.10M | 1.70M | 58.70M | 0.00 | -200.00K | |||
| Dividend Paid | 0.00 | -13.40M | -12.60M | N/A | N/A | |||
| Other Financing Activity | 91.70M | -100.00K | -4.70M | -4.20M | 100.00K | |||
| FINANCING CASH FLOW | 74.20M | 174.10M | 31.90M | -288.40M | 86.30M | |||
| CHANGE IN CASH | 800.00K | -2.30M | -4.90M | 3.00M | -27.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.50M | -75.20M | -23.60M | 327.10M | -33.90M | |||
| Capital Expenditure | -52.60M | -96.90M | -59.10M | -36.00M | -78.60M | |||
| FREE CASH FLOW | -105.10M | -172.10M | -82.70M | 291.10M | -112.50M | |||
All data in USD