Floor & Decor Holdings, Inc.
FND
$108.10
-$1.48-1.35%
| 12/28/2023 | 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.08M | 65.92M | 71.45M | 71.52M | 69.24M |
| Total Depreciation and Amortization | 54.92M | 50.92M | 49.68M | 46.35M | 42.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.05M | 24.39M | 3.36M | 815.00K | 6.83M |
| Change in Net Operating Assets | -13.44M | 81.10M | 101.88M | 131.59M | -13.27M |
| Cash from Operations | 104.61M | 222.33M | 226.37M | 250.28M | 105.13M |
| Capital Expenditure | -133.90M | -134.54M | -139.78M | -139.40M | -133.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -197.00K | -17.16M | -- | -2.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.90M | -134.74M | -156.93M | -139.40M | -136.46M |
| Total Debt Issued | 0.00 | 134.70M | 168.80M | 215.40M | 383.90M |
| Total Debt Repaid | -526.00K | -170.23M | -240.83M | -319.63M | -350.63M |
| Issuance of Common Stock | 3.05M | 5.65M | 2.73M | 4.69M | 492.00K |
| Repurchase of Common Stock | -489.00K | -260.00K | -998.00K | -10.86M | -89.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.24M | -231.00K |
| Cash from Financing | 2.04M | -30.13M | -70.30M | -115.64M | 33.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.25M | 57.46M | -863.00K | -4.76M | 2.11M |
