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Joann Inc (JOAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JOAN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Joann Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 28 2023)
9 Months 		(Jul 29 2023) (Apr 29 2023) (Jan 28 2023) (Oct 29 2022)
Operating Activities
Income-149.10
Depreciation & amortization61.60
Amortization of Other Assets2.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)1.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-95.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Impairment Loss129.90
Sale And Leaseback Transaction Gain Loss Net-12.10
Loss On Disposal And Impairment Of Fixed And Operating Lease Assets8.60
Increase Decrease In Operating Lease Liabilities-129.50
Income taxes-3.60
Equity Method Investment, Realized Gain (Loss) on Disposal4.50
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable65.20
Increase (Decrease) in Accrued Liabilities-4.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-34.70
Other Working Capital-2.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-150.90
Investing Activities
Capital Expenditures-36.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Leaseback33.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.20
Long-term debt - borrowings550.50
Long-term debt - repayments-473.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Term Loan Proceeds Net Of Original Issue Discount-
Finance Lease Principal Payments-6.10
Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options-
Filo Proceeds97.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities163.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-187.00
Total Cash Flow8.10
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About Joann Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-067992

Figures are derived from filed reports and may be restated. Historical data is subject to revision.