EYE — National Vision Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.11bn
- $2.32bn
- $1.99bn
Annual cashflow statement for National Vision Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 42.1 | 128 | -65.9 | -28.5 | 29.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 22.9 | 115 | 68.7 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -6.02 | 31.2 | 10.8 | -20 |
| 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 | 119 | 259 | 173 | 134 | 146 |
| Capital Expenditures | -114 | -95.5 | -115 | -95.5 | -72.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.65 | 2.62 | -1.05 | -0.589 | -3.77 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -92.9 | -116 | -96.1 | -76.6 |
| Financing Cash Flow Items | 0 | -0.9 | -3.31 | -1.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.6 | -234 | -137 | -113 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.3 | -68.3 | -79.6 | -75.8 | -34.9 |