JOAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-04 | 2022-03-18 | 2021-04-01 | 2020-01-31 | 2019-01-31 | 2018-01-31 | |
| Net Income/Starting Line | -200600000 | 56700000 | 212300000 | -546600000 | 35300000 | 96500000 | |
| Cash From Operating Activities | -75200000 | -23600000 | 327100000 | -33900000 | 99000000 | 97700000 | |
| Depreciation and Amortization | 80400000 | 80100000 | 80000000 | 77500000 | 76000000 | 78800000 | |
| Deferred Income Tax | -73000000 | -400000 | -3900000 | 7900000 | -16200000 | -57400000 | |
| Stock Based Compensation | 7300000 | 2500000 | 1500000 | 1200000 | 600000 | 1000000 | |
| Other Non-Cash Items | 271400000 | 168400000 | 4400000 | 627700000 | 9700000 | 7000000 | |
| Changes in Working Capital | -160700000 | -307300000 | 32800000 | -201600000 | -6400000 | -28200000 | |
| Accounts Receivable | 0 | 0 | -81900000 | -167900000 | -16500000 | -46500000 | |
| Inventory | 74500000 | -102700000 | 93800000 | -33900000 | -39100000 | -16600000 | |
| Accounts Payable | -56300000 | 3700000 | 23000000 | 2200000 | 47600000 | 36200000 | |
| Deferred Revenue | -178900000 | -208300000 | -2100000 | -2000000 | 1600000 | -1300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -101200000 | -13200000 | -35700000 | -79500000 | -49700000 | -50800000 | |
| Investments in Property Plant and Equipment | -96900000 | -59100000 | -36000000 | -78600000 | -48400000 | -44000000 | |
| Payments for Acquisitions | 0 | 0 | 500000 | 0 | 0 | -6800000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4300000 | 45900000 | -200000 | -900000 | -1300000 | 0 | |
| Cash From Financing Activities | 174100000 | 31900000 | -288400000 | 86300000 | -25100000 | -42300000 | |
| Debt Repayment | -477300000 | -1249500000 | -868900000 | -439900000 | -797200000 | -541200000 | |
| Common Stock Issued | 1700000 | 76900000 | 0 | 300000 | 0 | 0 | |
| Common Stock Repurchased | -100000 | -20000000 | 0 | -500000 | 0 | -700000 | |
| Dividends Paid | -13400000 | -12600000 | 0 | -300000 | 0 | 0 | |
| Other Financing Activities | 663200000 | 1237100000 | 580500000 | 526700000 | 772100000 | 499600000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2300000 | -4900000 | 3000000 | -27100000 | 24200000 | 4600000 | |
| Cash at Beginning of Period | 22500000 | 27400000 | 24400000 | 51500000 | 27300000 | 22700000 | |
| Cash at End of Period | 20200000 | 22500000 | 27400000 | 24400000 | 51500000 | 27300000 | |
| Free Cash Flow | -172100000 | -82700000 | 291100000 | -112500000 | 50600000 | 53700000 | |
| Operating Cash Flow | -75200000 | -23600000 | 327100000 | -33900000 | 99000000 | 97700000 | |
| Capital Expenditure | -96900000 | -59100000 | -36000000 | -78600000 | -48400000 | -44000000 |
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