Floor & Decor Holdings, Inc.
FND
$111.53
$3.473.21%
| 12/28/2023 | 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.44% | -13.46% | -12.68% | 0.81% | 38.83% |
| Total Depreciation and Amortization | 29.74% | 26.90% | 30.89% | 33.92% | 25.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.38% | 320.36% | -58.91% | -87.67% | 134.22% |
| Change in Net Operating Assets | -1.23% | 166.14% | 187.24% | 213.92% | 91.15% |
| Cash from Operations | -0.49% | 42,207.95% | 1,923.65% | 7,609.15% | 265.42% |
| Capital Expenditure | -0.09% | -23.95% | -23.28% | -38.15% | -2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -2,618.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.88% | -24.14% | -43.66% | -37.48% | -4.99% |
| Total Debt Issued | -100.00% | -58.73% | -49.88% | -- | -- |
| Total Debt Repaid | 99.85% | 22.13% | 10.38% | -30,311.61% | -- |
| Issuance of Common Stock | 520.12% | 30.23% | -40.68% | 84.57% | -83.50% |
| Repurchase of Common Stock | -449.44% | -372.73% | -265.57% | -501.16% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -103.85% | -- |
| Cash from Financing | -93.91% | -127.25% | -197.09% | -3,902.84% | 1,056.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,393.12% | 3,705.10% | 96.64% | 95.58% | 101.11% |
