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Depreciation and
amortization
$241,160K
Net income
$208,647K
Stock-based compensation
expense
$29,505K
Accrued expenses and
other current...
$26,002K
Income taxes
$14,133K
Receivables, net
-$7,418K
Loss on asset
impairments and disposals,...
-$524K
Net cash provided by
operating activities
$381,836K
Canceled cashflow
$145,553K
Net increase in cash
and cash...
$61,627K
Canceled cashflow
$320,209K
Trade accounts
payable
-$115,030K
Deferred income taxes
-$20,556K
Other, net
-$6,630K
Deferred revenue
-$2,478K
Inventories, net
$484K
Change in fair value of
contingent earn-out...
-$375K
Proceeds from employee
stock purchase plan
$5,970K
Proceeds from exercise of
stock options
$3,453K
Net cash used in
investing activities
-$317,764K
Net cash used in
financing activities
-$2,445K
Canceled cashflow
$9,423K
Purchases of fixed assets
$317,764K
Tax payments for
stock-based compensation...
$8,959K
Payments on term loan
$2,103K
Payments of contingent
earn-out liabilities
$806K
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Cash Flow
source: myfinsight.com
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)