C
Floor & Decor Holdings, Inc. FND
$77.12 -$0.72-0.93%
Recommendation
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09/29/2022 06/30/2022 03/31/2022 12/30/2021 09/30/2021
Net Income 76.18M 81.83M 70.95M 49.87M 74.65M
Total Depreciation and Amortization 40.13M 37.95M 34.61M 33.70M 30.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.80M 8.18M 6.61M 2.92M 4.80M
Change in Net Operating Assets -122.63M -116.78M -115.51M -150.04M -1.57M
Cash from Operations -528.00K 11.19M -3.33M -63.55M 108.28M
Capital Expenditure -108.54M -113.38M -100.90M -129.98M -145.60M
Sale of Property, Plant, and Equipment 0.00 4.77M -- -- --
Cash Acquisitions 0.00 -631.00K -490.00K 0.00 -213.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -108.54M -109.24M -101.39M -129.98M -145.81M
Total Debt Issued 326.40M 336.80M -- 0.00 9.01M
Total Debt Repaid -218.60M -268.73M -1.05M 0.00 -12.90M
Issuance of Common Stock 4.34M 4.60M 2.54M 2.98M 5.43M
Repurchase of Common Stock -55.00K -273.00K -1.81M -89.00K -12.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.51M 0.00 -2.57M 0.00 0.00
Cash from Financing 110.58M 72.40M -2.89M 2.89M 1.53M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.51M -25.65M -107.62M -190.64M -36.01M
Weiss Ratings