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National Vision Holdings, Inc. (7NV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.40+0.10 (+0.75%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-69,635
-65,901
42,122
128,244
36,277
-
Depreciation & amortisation
101,334
101,422
105,968
101,803
91,585
-
Deferred income taxes
-7,564
-5,989
11,024
16,701
-233
-
Stock-based compensation
18,324
20,174
13,512
14,886
10,740
-
Change in working capital
-6,984
31,239
-50,641
-10,733
48,755
-
Accounts receivable
4,886
-7,817
-24,816
1,182
-13,697
-
Inventory
847
-457
-1,860
-14,876
11,430
-
Accounts payable
-13,827
2,280
945
-530
24,079
-
Other working capital
15,889
58,259
5,651
163,423
158,158
-
Other non-cash items
10,090
10,949
7,807
6,896
21,839
-
Net cash provided by operating activities
122,956
173,033
119,198
258,938
234,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,067
-114,774
-113,547
-95,515
-76,823
-
Purchases of investments
0
-
-
-
-
0
Other investing activities
651
-1,048
2,653
2,618
413
-
Net cash used for investing activities
-106,416
-115,822
-110,894
-92,897
-76,410
-
Cash flows from financing activities
Debt repayment
-108,144
-106,918
-3,912
-171,967
-372,465
-
Common stock issued
14,767
1,837
3,744
11,838
13,105
-
Common stock repurchased
-3,527
-28,415
-84,388
-73,295
-689
-
Dividends paid
0
-
-
-
-
0
Other financing activities
-
-3,312
-
-900
-12,439
-2,930
Net cash used provided by (used for) financing activities
-113,319
-136,808
-84,556
-234,324
176,281
-
Net change in cash
-96,779
-79,597
-76,252
-68,283
334,852
-
Cash at beginning of period
248,411
230,624
306,876
375,159
40,307
-
Cash at end of period
151,632
151,027
230,624
306,876
375,159
-
Free cash flow
Operating cash flow
122,956
173,033
119,198
258,938
234,981
-
Capital expenditure
-107,067
-114,774
-113,547
-95,515
-76,823
-
Free cash flow
15,889
58,259
5,651
163,423
158,158
-