Australia markets closed

Floor & Decor Holdings, Inc. (FND)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
67.53-4.43 (-6.16%)
At close: 04:00PM EDT
65.00 -2.53 (-3.75%)
After hours: 07:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
278,385
283,230
194,981
150,631
116,187
Depreciation & amortisation
126,394
118,196
91,640
74,001
51,992
Deferred income taxes
-1,180
3,042
9,614
-10,584
-968
Stock-based compensation
21,774
20,528
16,115
8,711
6,514
Change in working capital
-229,464
-124,449
94,443
-24,584
16,582
Inventory
-537,392
-349,678
-72,135
-110,851
-53,557
Accounts payable
273,798
232,761
49,439
54,956
54,773
Other working capital
-265,686
-106,329
193,716
8,650
34,227
Other non-cash items
-
-
-
1,926
-4,494
Net cash provided by operating activities
197,013
301,342
406,164
204,658
185,624
Cash flows from investing activities
Investments in property, plant and equipment
-462,699
-407,671
-212,448
-196,008
-151,397
Acquisitions, net
-64,057
-63,567
-
-
-
Net cash used for investing activities
-526,756
-471,238
-212,448
-196,008
-151,397
Cash flows from financing activities
Debt repayment
-18,071
-92,171
-277,697
-103,600
-261,550
Common stock issued
-
-
-
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-4,529
-2,526
-6,882
-
-170
Net cash used provided by (used for) financing activities
7,520
1,568
87,019
17,743
-34,139
Net change in cash
-322,223
-168,328
280,735
26,393
88
Cash at beginning of period
354,051
307,772
27,037
644
556
Cash at end of period
31,828
139,444
307,772
27,037
644
Free cash flow
Operating cash flow
197,013
301,342
406,164
204,658
185,624
Capital expenditure
-462,699
-407,671
-212,448
-196,008
-151,397
Free cash flow
-265,686
-106,329
193,716
8,650
34,227