National Vision Holdings, Inc.
EYE
$17.57
-$0.13-0.73%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.90M | -59.18M | 26.13M | 30.25M | 42.12M |
| Total Depreciation and Amortization | 101.42M | 104.87M | 105.31M | 105.63M | 105.97M |
| Total Amortization of Deferred Charges | 3.35M | 3.46M | 3.53M | 3.34M | 3.31M |
| Total Other Non-Cash Items | 102.92M | 109.01M | 24.54M | 14.39M | 18.44M |
| Change in Net Operating Assets | 31.24M | -7.03M | -16.13M | -7.46M | -50.64M |
| Cash from Operations | 173.03M | 151.13M | 143.38M | 146.15M | 119.20M |
| Capital Expenditure | -114.77M | -109.39M | -111.95M | -113.17M | -113.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | 1.99M | 1.97M | 2.74M | 2.65M |
| Cash from Investing | -115.82M | -107.41M | -109.99M | -110.43M | -110.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.92M | -5.41M | -4.23M | -4.35M | -3.91M |
| Issuance of Common Stock | 1.84M | 2.56M | 2.44M | 2.42M | 3.74M |
| Repurchase of Common Stock | -28.42M | -28.37M | -28.37M | -101.35M | -84.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.31M | -2.87M | -2.87M | -- | -- |
| Cash from Financing | -136.81M | -34.10M | -33.02M | -103.28M | -84.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.60M | 9.63M | 379.00K | -67.56M | -76.25M |
