Floor & Decor Holdings, Inc.
FND
$108.06
-$1.60-1.46%
| 12/28/2023 | 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 245.98M | 278.14M | 288.39M | 298.77M | 298.20M |
| Total Depreciation and Amortization | 201.87M | 189.28M | 178.49M | 166.76M | 155.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.61M | 35.39M | 16.81M | 21.63M | 27.42M |
| Change in Net Operating Assets | 301.13M | 301.29M | 97.56M | -121.09M | -368.19M |
| Cash from Operations | 803.59M | 804.10M | 581.24M | 366.06M | 112.45M |
| Capital Expenditure | -547.61M | -547.49M | -521.49M | -495.09M | -456.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.77M | 4.77M |
| Cash Acquisitions | -17.35M | -20.04M | -19.85M | -3.32M | -3.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -564.97M | -567.53M | -541.34M | -493.64M | -455.64M |
| Total Debt Issued | 518.90M | 902.80M | 1.09B | 1.26B | 1.05B |
| Total Debt Repaid | -731.20M | -1.08B | -1.13B | -1.16B | -839.00M |
| Issuance of Common Stock | 16.12M | 13.56M | 12.25M | 14.12M | 11.97M |
| Repurchase of Common Stock | -12.61M | -12.21M | -12.01M | -11.28M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24M | -5.47M | -6.98M | -6.98M | -4.31M |
| Cash from Financing | -214.04M | -182.63M | -41.91M | 100.78M | 213.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.59M | 53.94M | -2.01M | -26.79M | -129.65M |
