FND — Floor & Decor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.57bn
- $11.73bn
- $4.41bn
- 89
- 24
- 91
- 76
Annual cashflow statement for Floor & Decor Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
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 |