JOANN Inc. (JOAN)
NASDAQ: JOAN · IEX Real-Time Price · USD
0.0969
-0.0131 (-11.91%)
At close: Mar 27, 2024, 4:00 PM
0.0893
-0.0076 (-7.84%)
After-hours: Mar 27, 2024, 7:57 PM EDT

JOANN Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 202220212020201920182017
Net Income
-200.656.7212.3-546.635.396.5
Depreciation & Amortization
251.9242.7232.4216.97678.8
Share-Based Compensation
7.32.51.51.20.61
Other Operating Activities
-133.8-325.5-119.1294.6-12.9-78.6
Operating Cash Flow
-75.2-23.6327.1-33.99997.7
Operating Cash Flow Growth
----1.33%-
Capital Expenditures
-96.9-59.1-36-78.6-46.7-44
Acquisitions
00000-6.8
Change in Investments
048.10000
Other Investing Activities
-4.3-2.20.3-0.9-3-
Investing Cash Flow
-101.2-13.2-35.7-79.5-49.7-50.8
Dividends Paid
-13.4-12.60000
Share Issuance / Repurchase
1.758.70-0.20-0.6
Debt Issued / Paid
185.9-9.5-284.286.4-20.2-39.9
Other Financing Activities
-0.1-4.7-4.20.1-4.9-1.8
Financing Cash Flow
174.131.9-288.486.3-25.1-42.3
Net Cash Flow
-2.3-4.93-27.124.24.6
Free Cash Flow
-172.1-82.7291.1-112.552.353.7
Free Cash Flow Growth
-----2.61%-
Free Cash Flow Margin
-7.76%-3.42%10.54%-5.02%2.25%2.32%
Free Cash Flow Per Share
-4.23-2.038.34-3.231.501.54
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).