JOANN Inc (JOANQ)

JOANN Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019
Net Income	-240.2	-200.6	56.7	212.3	-546.6	35.3
Depreciation & Amortization	256.5	251.9	242.7	232.4	216.9	76
Share-Based Compensation	7.8	7.3	2.5	1.5	1.2	0.6
Other Operating Activities	-76.6	-133.8	-325.5	-119.1	294.6	-12.9
Operating Cash Flow	-52.5	-75.2	-23.6	327.1	-33.9	99
Operating Cash Flow Growth	-	-	-	-	-	1.33%
Capital Expenditures	-52.6	-96.9	-59.1	-36	-78.6	-46.7
Change in Investments	33.2	0	48.1	0	0	0
Other Investing Activities	-1.6	-4.3	-2.2	0.3	-0.9	-3
Investing Cash Flow	-21	-101.2	-13.2	-35.7	-79.5	-49.7
Dividends Paid	0	-13.4	-12.6	0	0	0
Share Issuance / Repurchase	1.1	1.7	58.7	0	-0.2	0
Debt Issued / Paid	-18.6	185.9	-9.5	-284.2	86.4	-20.2
Other Financing Activities	91.7	-0.1	-4.7	-4.2	0.1	-4.9
Financing Cash Flow	74.2	174.1	31.9	-288.4	86.3	-25.1
Exchange Rate Effect	0.1	0	0	0	0	0
Net Cash Flow	0.8	-2.3	-4.9	3	-27.1	24.2
Free Cash Flow	-105.1	-172.1	-82.7	291.1	-112.5	52.3
Free Cash Flow Growth	-	-	-	-	-	-2.61%
Free Cash Flow Margin	-4.86%	-7.76%	-3.42%	10.54%	-5.02%	2.25%
Free Cash Flow Per Share	-2.49	-4.23	-2.03	8.34	-3.23	1.50

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).