FND Stock Annual Cash Flow. Download in Excel
Floor & Decor Holdings Inc.
FND 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
107.02
USD
3.54
(3.42%)
Previous close: 103.48 Open: 104.84 Bid: 104.5 Ask: 109.06
52 week range
89.06 135.67
Mkt Cap: 10,675 M Avg Vol (90 Days): 1,465,462
Last updated: Friday 22nd November 2024
Financials
FND Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -134 M | -54 M | -111 M | -72 M | -350 M | -283 M | 195 M | |
| (Increase) Decrease in other current assets | -2 M | -10 M | ||||||
| (Increase) Decrease in other current liabilities | 8 M | -5 M | 25 M | 24 M | -9 M | -18 M | 19 M | |
| (Increase) Decrease in other working capital | 2 M | |||||||
| (Increase) Decrease in payables | 82 M | 61 M | 59 M | 65 M | 217 M | -94 M | 79 M | |
| (Increase) Decrease in receivables | -20 M | -13 M | -18 M | 19 M | -20 M | -12 M | 1 M | |
| Acquisitions | -64 M | -4 M | -17 M | |||||
| Amortization of intangibles | -3 M | -4 M | ||||||
| CapitalExpenditureReported | 102 M | 151 M | 196 M | 212 M | 408 M | 457 M | 548 M | |
| Cash at beginning of period | 451000.0 | 556000.0 | 644000.0 | 27 M | 308 M | 139 M | 10 M | |
| Cash at end of period | 556000.0 | 644000.0 | 27 M | 308 M | 139 M | 10 M | 34 M | |
| Cash flow | 109 M | 186 M | 205 M | 406 M | 301 M | 110 M | 801 M | |
| CashFlowFromContinuingInvestingActivities | -102 M | -151 M | -196 M | -212 M | -471 M | -453 M | -562 M | |
| ChangeInAccountPayable | 100 M | 55 M | 55 M | 49 M | 233 M | -85 M | 97 M | |
| ChangeInAccruedExpense | 9 M | -2 M | 21 M | 59 M | 37 M | 39 M | 8 M | |
| ChangeInIncomeTaxPayable | -18 M | 6 M | 4 M | 15 M | -16 M | -9 M | -18 M | |
| ChangeInInterestPayable | 9 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 91 M | 59 M | 80 M | 124 M | 254 M | -55 M | 86 M | |
| ChangeInTaxPayable | -18 M | 6 M | 4 M | 15 M | -16 M | -9 M | -18 M | |
| ChangeInWorkingCapital | -56 M | -13 M | -23 M | 94 M | -124 M | -368 M | 301 M | |
| Current deferred income taxes | -557000.0 | -968000.0 | -11 M | 10 M | 3 M | 3 M | 24 M | |
| Deferred income taxes | -557000.0 | -968000.0 | -11 M | 10 M | 3 M | 3 M | 24 M | |
| Depreciation | 38 M | 52 M | 74 M | 92 M | 118 M | 155 M | 202 M | |
| Depreciation unreconciled | 35 M | 47 M | 74 M | 92 M | 119 M | 155 M | 202 M | |
| DepreciationAndAmortization | 35 M | 47 M | 74 M | 92 M | 118 M | 155 M | 202 M | |
| FinancingCashFlow | -7 M | -34 M | 18 M | 87 M | 2 M | 214 M | -214 M | |
| Free cash flow | 7 M | 34 M | 9 M | 194 M | -106 M | -339 M | 256 M | |
| GainLossOnSaleOfPPE | 128000.0 | 23000.0 | 4 M | 14000.0 | 438000.0 | 20000.0 | 925000.0 | |
| IncomeTaxPaidSupplementalData | 14 M | 1 M | 6 M | 13 M | 64 M | 93 M | 61 M | |
| InterestPaidSupplementalData | 16 M | 8 M | 7 M | 8 M | 6 M | 7 M | 10 M | |
| Issuance of capital stock | 192 M | 4 M | 5 M | |||||
| IssuanceOfCapitalStock | 192 M | 4 M | 5 M | |||||
| IssuanceOfDebt | -206 M | -44 M | -3 M | 65 M | -15 M | 206 M | -212 M | |
| Net cash from financing activities | -7 M | -34 M | 18 M | 87 M | 2 M | 214 M | -214 M | |
| Net cash from investing activities | -102 M | -151 M | -196 M | -212 M | -471 M | -456 M | -565 M | |
| Net cash from operating activities | 109 M | 186 M | 205 M | 406 M | 301 M | 112 M | 804 M | |
| Net change in cash & cash equivalents | 105000.0 | 88000.0 | 26 M | 281 M | -168 M | -130 M | 25 M | |
| Net income from continuing operations | 103 M | 116 M | 151 M | 195 M | 283 M | 298 M | 246 M | |
| NetBusinessPurchaseAndSale | -64 M | -1 M | -15 M | |||||
| NetCommonStockIssuance | 192 M | 4 M | 5 M | |||||
| NetIssuancePaymentsOfDebt | -206 M | -44 M | -3 M | 65 M | -15 M | 206 M | -212 M | |
| NetLongTermDebtIssuance | -206 M | -44 M | -3 M | 65 M | -15 M | 206 M | -212 M | |
| NetPPEPurchaseAndSale | -102 M | -151 M | -196 M | -212 M | -408 M | -452 M | -548 M | |
| Operating (gains) losses | 6 M | 23000.0 | 4 M | -1 M | 438000.0 | 20000.0 | 925000.0 | |
| Other financing charges net | -1 M | -5 M | -18 M | |||||
| Other non-cash items | 22 M | 36 M | 9 M | 16 M | 21 M | 22 M | 27 M | |
| ProceedsFromStockOptionExercised | 9 M | 11 M | 21 M | 22 M | 18 M | 8 M | 11 M | |
| Purchase of property plant & equipment | -102 M | -151 M | -196 M | -212 M | -408 M | -452 M | -548 M | |
| Purchase of short term investments | 237 M | 217 M | 100 M | 350 M | 78 M | 1,047 M | 519 M | |
| PurchaseOfPPE | -102 M | -151 M | -196 M | -212 M | -408 M | -457 M | -548 M | |
| Repayment of debt | -443 M | -262 M | -104 M | -285 M | -94 M | -841 M | -731 M | |
| RepaymentOfDebt | -443 M | -262 M | -104 M | -285 M | -94 M | -841 M | -731 M | |
| Revenue per share | -3 M | -5 M | 446000.0 | 372000.0 | 357000.0 | 114000.0 | 113000.0 | |
| SaleOfBusiness | 3 M | 3 M | ||||||
| SaleOfPPE | 5 M | |||||||
| StockBasedCompensation | 5 M | 7 M | 9 M | 16 M | 21 M | 22 M | 27 M |
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