EYE — National Vision Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $831.96m
- $1.11bn
- $2.13bn
- 67
- 70
- 43
- 62
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 |