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Joann Inc   (JOAN)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Joann Inc Cash flow Statement Quarterly

JOAN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income -149.10 -127.50 -54.20 -200.60 -109.50
Depreciation & amortization 61.60 39.20 20.30 80.40 59.90
Amortization of Other Assets 2.60 1.60 0.70 2.00 1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 1.70 - - 95.00 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -95.50 -57.90 -4.90 74.50 -88.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 6.60 6.80 5.30 7.30 6.10
Income (Loss) from Equity Method Investments - - - 2.20 -
Gains (Losses) on Extinguishment of Debt - - - - -
Operating Lease Impairment Loss 129.90 87.00 43.70 127.00 84.70
Sale And Leaseback Transaction Gain Loss Net -12.10 - - - -
Loss On Disposal And Impairment Of Fixed And Operating Lease Assets 8.60 1.20 0.10 0.30 0.20
Increase Decrease In Operating Lease Liabilities -129.50 -86.80 -41.90 -120.60 -78.20
Income taxes -3.60 -4.60 1.70 -74.10 3.40
Equity Method Investment, Realized Gain (Loss) on Disposal 4.50 3.70 2.50 - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 65.20 64.20 11.90 -56.30 16.50
Increase (Decrease) in Accrued Liabilities -4.20 7.30 -7.40 -12.70 -16.40
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -34.70 -16.80 -10.40 4.50 -39.30
Other Working Capital -2.90 0.30 -1.20 -15.70 -13.10
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 -1.00 -1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -150.90 -82.30 -33.80 -75.20 -173.60
Capital Expenditures -36.10 -29.40 -18.50 -96.90 -80.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Leaseback 33.20 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.60 -1.60 -1.50 -4.30 -4.30
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.50 -31.00 -20.00 -101.20 -84.70
Short-term debt Net - - - - -
Other borrowing transactions -5.20 -5.20 -4.20 - -
Long-term debt - borrowings 550.50 307.80 148.50 656.40 539.00
Long-term debt - repayments -473.10 -283.20 -185.90 -460.20 -256.10
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.40 0.40 - -0.10 1.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - 0.00 -
Term Loan Proceeds Net Of Original Issue Discount - - - - -
Finance Lease Principal Payments -6.10 -4.60 -2.10 -7.10 -4.90
Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options - - - - -
Filo Proceeds 97.00 97.00 97.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - -13.40 -13.40
Net Cash flow from Financing Activities 163.50 112.20 53.30 174.10 263.40
Effect of exchange rate on cash flow - - - - -0.10
Discontinued operations - - - - -
Free Cash Flow -187.00 -111.70 -52.30 -172.10 -254.00
Total Cash Flow 8.10 -1.10 -0.50 -2.30 5.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -2.30 -2.30 -1.70 -8.80 -6.60




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