FND — Floor & Decor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.57bn
- $11.73bn
- $4.41bn
- 89
- 24
- 91
- 76
2019 December 26th | 2020 December 31st | 2021 December 30th | 2022 December 29th | 2023 December 28th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 151 | 195 | 283 | 298 | 246 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15.2 | 15.5 | 21.3 | 24.9 | 30.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.6 | 94.4 | -124 | -368 | 301 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 205 | 406 | 301 | 112 | 804 |
Capital Expenditures | -196 | -212 | -408 | -457 | -548 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -63.6 | 0.963 | -17.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -196 | -212 | -471 | -456 | -565 |
Financing Cash Flow Items | 0 | -6.88 | -2.53 | -6.53 | -17.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.7 | 87 | 1.57 | 214 | -214 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.4 | 281 | -168 | -130 | 24.6 |