Floor & Decor Holdings, Inc.
FND
NYSE
12/28/2023 | 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | |
---|---|---|---|---|---|
Net Income | -17.51% | -0.25% | 4.00% | 7.32% | 5.28% |
Total Depreciation and Amortization | 30.22% | 29.30% | 30.60% | 31.94% | 31.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.15% | 50.56% | -25.32% | -0.33% | 12.54% |
Change in Net Operating Assets | 181.79% | 159.67% | 125.41% | 47.23% | -195.86% |
Cash from Operations | 614.62% | 1,530.15% | 1,005.49% | 85.81% | -62.68% |
Capital Expenditure | -19.93% | -20.91% | -6.46% | -7.00% | -12.00% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
Cash Acquisitions | -355.46% | -1,687.87% | -1,387.63% | 94.82% | 94.01% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -23.99% | -26.36% | -11.29% | 6.29% | 3.31% |
Total Debt Issued | -50.44% | 36.13% | 216.50% | 9,275.46% | 1,234.46% |
Total Debt Repaid | 12.85% | -121.41% | -299.63% | -6,305.72% | -810.27% |
Issuance of Common Stock | 34.65% | -6.22% | -21.23% | -15.22% | -32.74% |
Repurchase of Common Stock | -467.00% | -449.01% | -450.44% | -476.10% | -99.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -21.69% | -34.25% | -171.37% | -171.37% | -205.68% |
Cash from Financing | -200.23% | -199.80% | -156.69% | 1,240.21% | 13,518.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 118.96% | 116.73% | 99.44% | 91.68% | 22.98% |