Floor & Decor Holdings, Inc.
FND
$116.91
-$0.06-0.05%
| 03/28/2024 | 12/28/2023 | 09/28/2023 | 06/29/2023 | 03/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.93% | -43.75% | -7.74% | -0.10% | 3.30% |
| Total Depreciation and Amortization | 2.73% | 7.86% | 2.50% | 7.17% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.68% | 6.82% | 625.53% | 312.39% | -88.07% |
| Change in Net Operating Assets | 402.98% | -116.57% | -20.39% | -22.58% | 1,091.33% |
| Cash from Operations | 41.00% | -52.95% | -1.78% | -9.56% | 138.08% |
| Capital Expenditure | 16.59% | 0.48% | 3.75% | -0.27% | -4.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 98.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.59% | 0.63% | 14.14% | -12.58% | -2.15% |
| Total Debt Issued | -- | -100.00% | -20.20% | -21.63% | -43.89% |
| Total Debt Repaid | -49,163.50% | 99.69% | 29.32% | 24.65% | 8.84% |
| Issuance of Common Stock | 115.47% | -46.02% | 107.18% | -41.81% | 852.85% |
| Repurchase of Common Stock | -2,570.14% | -88.08% | 73.95% | 90.81% | -12,105.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -2,168.83% |
| Cash from Financing | -727.60% | 106.76% | 57.13% | 39.21% | -445.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.58% | -147.42% | 6,757.82% | 81.87% | -325.91% |
