JOANN Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$200.6M -453.79% YoY	$56.70M -73.29% YoY	$212.3M -138.84% YoY	-$546.6M -1648.44% YoY	$35.30M -63.42% YoY
Depreciation, Depletion And Amortization	$80.40M 9.84% YoY	$73.20M 0.14% YoY	$73.10M 3.98% YoY	$70.30M -7.5% YoY	$76.00M -3.55% YoY
Cash From Operating Activities	-$75.20M 218.64% YoY	-$23.60M -107.21% YoY	$327.1M -1064.9% YoY	-$33.90M -134.24% YoY	$99.00M 1.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.90M -263.96% YoY	-$59.10M 64.17% YoY	-$36.00M -54.2% YoY	-$78.60M 62.4% YoY	-$48.40M 10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.300M -295.45% YoY	$2.200M 1000.0% YoY	$200.0K -77.78% YoY	$900.0K -169.23% YoY	-$1.300M -80.88% YoY
Cash From Investing Activities	-$101.2M 666.67% YoY	-$13.20M -63.03% YoY	-$35.70M -55.09% YoY	-$79.50M 59.96% YoY	-$49.70M -2.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.40M 6.35% YoY	$12.60M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$1.700M -102.99% YoY	-$56.90M N/A	$0.00 -100.0% YoY	$500.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.1M 445.77% YoY	$31.90M -111.06% YoY	-$288.4M -434.18% YoY	$86.30M -443.82% YoY	-$25.10M -40.66% YoY
NET CHANGE
Cash From Operating Activities	-$75.20M 218.64% YoY	-$23.60M -107.21% YoY	$327.1M -1064.9% YoY	-$33.90M -134.24% YoY	$99.00M 1.33% YoY
Cash From Investing Activities	-$101.2M 666.67% YoY	-$13.20M -63.03% YoY	-$35.70M -55.09% YoY	-$79.50M 59.96% YoY	-$49.70M -2.17% YoY
Cash From Financing Activities	$174.1M 445.77% YoY	$31.90M -111.06% YoY	-$288.4M -434.18% YoY	$86.30M -443.82% YoY	-$25.10M -40.66% YoY
Net Change In Cash	-$2.300M -53.06% YoY	-$4.900M -263.33% YoY	$3.000M -111.07% YoY	-$27.10M -211.98% YoY	$24.20M 426.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.20M 218.64% YoY	-$23.60M -107.21% YoY	$327.1M -1064.9% YoY	-$33.90M -134.24% YoY	$99.00M 1.33% YoY
Capital Expenditures	$96.90M -263.96% YoY	-$59.10M 64.17% YoY	-$36.00M -54.2% YoY	-$78.60M 62.4% YoY	-$48.40M 10.0% YoY
Free Cash Flow	-$172.1M -584.79% YoY	$35.50M -90.22% YoY	$363.1M 712.3% YoY	$44.70M -69.67% YoY	$147.4M 4.02% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$21.60M 23.43% YoY	-$73.30M 28.82% YoY	-$54.20M 54.42% YoY	-$91.10M -769.85% YoY	-$17.50M -176.75% YoY	-$56.90M -1194.23% YoY	-$35.10M -332.45% YoY	$13.60M -64.49% YoY	$22.80M -52.2% YoY	$5.200M -96.53% YoY	$15.10M -163.98% YoY	$38.30M -110.7% YoY	$47.70M -125.31% YoY	$149.9M N/A	-$358.1M N/A	-$188.5M N/A
Depreciation, Depletion And Amortization	$22.40M 12.56% YoY	$18.90M -5.03% YoY	$20.30M 1.0% YoY	$20.50M 2.5% YoY	$19.90M 1.53% YoY	$19.90M -1.0% YoY	$20.10M -1.47% YoY	$20.00M -0.99% YoY	$19.60M -67.22% YoY	$20.10M N/A	$20.40M N/A	$20.20M 0.0% YoY	$59.80M 4.36% YoY	N/A	$20.20M N/A	$57.30M N/A
Cash From Operating Activities	-$68.60M 814.67% YoY	-$48.50M 10.48% YoY	-$33.80M -72.34% YoY	$98.40M -1.6% YoY	-$7.500M -81.93% YoY	-$43.90M 13.73% YoY	-$122.2M 180.92% YoY	$100.0M -29.23% YoY	-$41.50M -122.34% YoY	-$38.60M N/A	-$43.50M -427.07% YoY	$141.3M 3.52% YoY	$185.8M -209.04% YoY	N/A	$136.5M N/A	-$170.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.700M -122.56% YoY	$10.90M -134.71% YoY	$18.50M -195.85% YoY	$16.50M -201.85% YoY	-$29.70M 107.69% YoY	-$31.40M 73.48% YoY	-$19.30M 83.81% YoY	-$16.20M 121.92% YoY	-$14.30M -50.17% YoY	-$18.10M N/A	-$10.50M N/A	-$7.300M -47.1% YoY	-$28.70M -55.71% YoY	N/A	-$13.80M N/A	-$64.80M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.20M N/A	-$100.0K N/A	$1.500M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M 900.0% YoY	$0.00 -100.0% YoY	$48.10M N/A	$200.0K N/A	-$200.0K -77.78% YoY	$500.0K N/A	N/A	-$900.0K N/A	$0.00 N/A
Cash From Investing Activities	$26.50M -189.23% YoY	-$11.00M -64.97% YoY	-$20.00M -15.25% YoY	-$16.50M -9.34% YoY	-$29.70M 107.69% YoY	-$31.40M -204.67% YoY	-$23.60M 120.56% YoY	-$18.20M 142.67% YoY	-$14.30M -49.29% YoY	$30.00M N/A	-$10.70M -13.01% YoY	-$7.500M -48.98% YoY	-$28.20M -56.48% YoY	N/A	-$14.70M N/A	-$64.80M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$600.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$77.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$200.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$51.30M 18.48% YoY	$58.90M -20.94% YoY	$53.30M -63.39% YoY	-$89.30M -1.0% YoY	$43.30M -32.97% YoY	$74.50M 831.25% YoY	$145.6M 194.14% YoY	-$90.20M -35.39% YoY	$64.60M -143.41% YoY	$8.000M N/A	$49.50M -59.29% YoY	-$139.6M 12.4% YoY	-$148.8M -170.69% YoY	N/A	-$124.2M N/A	$210.5M N/A
NET CHANGE
Cash From Operating Activities	-$68.60M 814.67% YoY	-$48.50M 10.48% YoY	-$33.80M -72.34% YoY	$98.40M -1.6% YoY	-$7.500M -81.93% YoY	-$43.90M 13.73% YoY	-$122.2M 180.92% YoY	$100.0M -29.23% YoY	-$41.50M -122.34% YoY	-$38.60M N/A	-$43.50M -427.07% YoY	$141.3M 3.52% YoY	$185.8M -209.04% YoY	N/A	$136.5M N/A	-$170.4M N/A
Cash From Investing Activities	$26.50M -189.23% YoY	-$11.00M -64.97% YoY	-$20.00M -15.25% YoY	-$16.50M -9.34% YoY	-$29.70M 107.69% YoY	-$31.40M -204.67% YoY	-$23.60M 120.56% YoY	-$18.20M 142.67% YoY	-$14.30M -49.29% YoY	$30.00M N/A	-$10.70M -13.01% YoY	-$7.500M -48.98% YoY	-$28.20M -56.48% YoY	N/A	-$14.70M N/A	-$64.80M N/A
Cash From Financing Activities	$51.30M 18.48% YoY	$58.90M -20.94% YoY	$53.30M -63.39% YoY	-$89.30M -1.0% YoY	$43.30M -32.97% YoY	$74.50M 831.25% YoY	$145.6M 194.14% YoY	-$90.20M -35.39% YoY	$64.60M -143.41% YoY	$8.000M N/A	$49.50M -59.29% YoY	-$139.6M 12.4% YoY	-$148.8M -170.69% YoY	N/A	-$124.2M N/A	$210.5M N/A
Net Change In Cash	$9.200M 50.82% YoY	-$600.0K -25.0% YoY	-$500.0K 150.0% YoY	-$7.400M -11.9% YoY	$6.100M -30.68% YoY	-$800.0K 33.33% YoY	-$200.0K -95.74% YoY	-$8.400M 44.83% YoY	$8.800M 0.0% YoY	-$600.0K N/A	-$4.700M -103.83% YoY	-$5.800M 141.67% YoY	$8.800M -135.63% YoY	N/A	-$2.400M N/A	-$24.70M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.60M 814.67% YoY	-$48.50M 10.48% YoY	-$33.80M -72.34% YoY	$98.40M -1.6% YoY	-$7.500M -81.93% YoY	-$43.90M 13.73% YoY	-$122.2M 180.92% YoY	$100.0M -29.23% YoY	-$41.50M -122.34% YoY	-$38.60M N/A	-$43.50M -427.07% YoY	$141.3M 3.52% YoY	$185.8M -209.04% YoY	N/A	$136.5M N/A	-$170.4M N/A
Capital Expenditures	$6.700M -122.56% YoY	$10.90M -134.71% YoY	$18.50M -195.85% YoY	$16.50M -201.85% YoY	-$29.70M 107.69% YoY	-$31.40M 73.48% YoY	-$19.30M 83.81% YoY	-$16.20M 121.92% YoY	-$14.30M -50.17% YoY	-$18.10M N/A	-$10.50M N/A	-$7.300M -47.1% YoY	-$28.70M -55.71% YoY	N/A	-$13.80M N/A	-$64.80M N/A
Free Cash Flow	-$75.30M -439.19% YoY	-$59.40M 375.2% YoY	-$52.30M -49.17% YoY	$81.90M -29.52% YoY	$22.20M -181.62% YoY	-$12.50M -39.02% YoY	-$102.9M 211.82% YoY	$116.2M -21.8% YoY	-$27.20M -112.68% YoY	-$20.50M N/A	-$33.00M N/A	$148.6M -1.13% YoY	$214.5M -303.13% YoY	N/A	$150.3M N/A	-$105.6M N/A