Floor & Decor Holdings, Inc.
FND
$85.80
$0.810.95%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.87M | 195.47M | 209.70M | 224.49M | 245.98M |
| Total Depreciation and Amortization | 232.47M | 227.61M | 220.65M | 211.94M | 201.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.26M | 36.61M | 53.76M | 54.14M | 54.61M |
| Change in Net Operating Assets | 131.55M | 146.69M | 184.32M | 210.25M | 301.13M |
| Cash from Operations | 603.16M | 606.38M | 668.42M | 700.82M | 803.59M |
| Capital Expenditure | -446.83M | -483.26M | -494.05M | -519.90M | -547.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -197.00K | -17.35M | -17.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.83M | -483.26M | -494.25M | -537.26M | -564.97M |
| Total Debt Issued | 258.60M | 258.60M | 393.30M | 562.10M | 518.90M |
| Total Debt Repaid | -260.70M | -260.70M | -430.40M | -670.70M | -731.20M |
| Issuance of Common Stock | 15.57M | 14.72M | 16.87M | 18.01M | 16.12M |
| Repurchase of Common Stock | -14.51M | -14.60M | -14.28M | -14.80M | -12.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -5.77M | -5.77M | -5.24M |
| Cash from Financing | -3.04M | -3.98M | -40.28M | -111.17M | -214.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.29M | 119.14M | 133.89M | 52.39M | 24.59M |
