National Vision Holdings Inc.
EYE 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
17.90
USD
0.33
(1.88%)
Optionable: Yes Market Cap: 1,364 M 90-day average vol: 995,294
Previous close: 17.57 Open: 18.07 Bid: 16.86 Ask: 18.18
52 week range
13.71 27.02
Last updated: Monday 6th May 2024
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EYE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -29 M | -16 M | 11 M | -15 M | -2 M | |
| (Increase) Decrease in other current assets | -2 M | -7 M | -4 M | ||||
| (Increase) Decrease in other current liabilities | 15 M | 16 M | 12 M | 34 M | 15 M | -16 M | |
| (Increase) Decrease in other working capital | 10 M | -8 M | -6 M | ||||
| (Increase) Decrease in payables | -4 M | 8 M | -3 M | 24 M | -530000.0 | 945000.0 | |
| (Increase) Decrease in receivables | -17 M | -15 M | -7 M | -14 M | 1 M | -25 M | |
| Amortization of intangibles | 8 M | ||||||
| AssetImpairmentCharge | 10 M | 21 M | 21 M | 27 M | 7 M | 8 M | |
| CapitalExpenditureReported | 93 M | 104 M | 101 M | 77 M | 96 M | 114 M | |
| Cash at beginning of period | 6 M | 5 M | 18 M | 40 M | 375 M | 307 M | |
| Cash at end of period | 5 M | 18 M | 40 M | 375 M | 307 M | 231 M | |
| Cash flow | 90 M | 107 M | 165 M | 235 M | 259 M | 119 M | |
| CashFlowFromContinuingInvestingActivities | -95 M | -104 M | -101 M | -76 M | -93 M | -111 M | |
| ChangeInAccountPayable | -4 M | 8 M | -3 M | 24 M | -530000.0 | 945000.0 | |
| ChangeInPayablesAndAccruedExpense | -4 M | 8 M | -3 M | 24 M | -530000.0 | 945000.0 | |
| ChangeInWorkingCapital | -17 M | -26 M | -3 M | 47 M | -6 M | -45 M | |
| ChangesInAccountReceivables | -17 M | -15 M | -7 M | -14 M | 1 M | -25 M | |
| CommonStockDividendPaid | -171 M | ||||||
| CommonStockPayments | -2 M | -26 M | -689000.0 | -73 M | -84 M | ||
| Current deferred income taxes | -40 M | -19 M | -2 M | -233000.0 | 17 M | 11 M | |
| Deferred income taxes | -40 M | -19 M | -2 M | -233000.0 | 17 M | 11 M | |
| Depreciation | 62 M | 74 M | 87 M | 92 M | 97 M | 100 M | |
| Depreciation unreconciled | 74 M | 76 M | 89 M | 103 M | 101 M | 103 M | |
| DepreciationAndAmortization | 74 M | 76 M | 89 M | 103 M | 101 M | 103 M | |
| FinancingCashFlow | 4 M | 10 M | -42 M | 176 M | -234 M | -85 M | |
| Free cash flow | -3 M | 2 M | 64 M | 158 M | 163 M | 6 M | |
| IncomeTaxPaidSupplementalData | 3 M | 1 M | 684000.0 | 894000.0 | 10 M | 7 M | |
| InterestPaidSupplementalData | 47 M | 33 M | 34 M | 31 M | 25 M | 17 M | |
| Issuance of capital stock | 373 M | 20 M | 15 M | 13 M | 12 M | ||
| IssuanceOfCapitalStock | 373 M | 20 M | 15 M | 13 M | 12 M | ||
| IssuanceOfDebt | -194 M | -6 M | -31 M | 164 M | -173 M | -4 M | |
| Net cash from financing activities | 4 M | 10 M | -42 M | 176 M | -234 M | -85 M | |
| Net cash from investing activities | -95 M | -104 M | -101 M | -76 M | -93 M | -111 M | |
| Net cash from operating activities | 90 M | 107 M | 165 M | 235 M | 259 M | 119 M | |
| Net change in cash & cash equivalents | -493000.0 | 13 M | 22 M | 335 M | -68 M | -76 M | |
| Net income from continuing operations | 43 M | 24 M | 33 M | 36 M | 128 M | 42 M | |
| NetCommonStockIssuance | 373 M | 18 M | -26 M | 12 M | -73 M | -84 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 272000.0 | 694000.0 | 413000.0 | 3 M | 3 M | |
| NetInvestmentPurchaseAndSale | -1 M | 272000.0 | 694000.0 | 413000.0 | 3 M | 3 M | |
| NetIssuancePaymentsOfDebt | -194 M | -6 M | -31 M | 164 M | -173 M | -4 M | |
| NetLongTermDebtIssuance | -194 M | -6 M | -31 M | 164 M | -173 M | -4 M | |
| NetPPEPurchaseAndSale | -93 M | -104 M | -101 M | -77 M | -96 M | -114 M | |
| Operating (gains) losses | 10 M | ||||||
| Other financing charges net | -940000.0 | ||||||
| Other investing changes net | 136000.0 | 272000.0 | 694000.0 | 413000.0 | 3 M | 3 M | |
| Other non-cash items | 31 M | 52 M | 39 M | 48 M | 19 M | 8 M | |
| Payment of cash dividends | 171 M | ||||||
| ProceedsFromStockOptionExercised | 1 M | 15 M | 13 M | 12 M | 4 M | ||
| Purchase of Float term investments | -1 M | ||||||
| Purchase of property plant & equipment | -93 M | -104 M | -101 M | -77 M | -96 M | -114 M | |
| Purchase of short term investments | 175 M | 200 M | 567 M | 549 M | |||
| PurchaseOfInvestment | -1 M | ||||||
| PurchaseOfPPE | -93 M | -104 M | -101 M | -77 M | -96 M | -114 M | |
| Repayment of debt | -369 M | -206 M | -598 M | -385 M | -173 M | -4 M | |
| RepaymentOfDebt | -369 M | -206 M | -598 M | -385 M | -173 M | -4 M | |
| Repurchase of capital stock | -2 M | -26 M | -689000.0 | -73 M | -84 M | ||
| Revenue per share | 12 M | 2 M | 1 M | 12 M | 4 M | 3 M | |
| StockBasedCompensation | 5 M | 21 M | 13 M | 11 M | 15 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | -3 M | -16 M |
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