EYE — National Vision Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $1.72bn
- $2.13bn
- 68
- 59
- 63
- 68
Annual cashflow statement for National Vision Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| 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 | 32.8 | 36.3 | 42.1 | 128 | -65.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.5 | 56 | 10.7 | 22.9 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | 51.4 | -44.6 | -6.02 | 31.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 165 | 235 | 119 | 259 | 173 |
| Capital Expenditures | -101 | -76.8 | -114 | -95.5 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.694 | 0.413 | 2.65 | 2.62 | -1.05 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -76.4 | -111 | -92.9 | -116 |
| Financing Cash Flow Items | -2.93 | -12.4 | 0 | -0.9 | -3.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | 176 | -84.6 | -234 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | 335 | -76.3 | -68.3 | -79.6 |