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Depreciation and
amortization
$61,329K
Trade accounts
payable
$46,478K
Net income
$39,709K
Stock-based compensation
expense
$8,369K
Deferred revenue
$7,942K
Net cash provided by
operating activities
$109,248K
Canceled cashflow
$54,579K
Net increase
(decrease) in cash and cash...
$44,336K
Canceled cashflow
$64,912K
Inventories, net
$15,938K
Accrued expenses and
other current...
-$15,430K
Receivables, net
$10,261K
Other, net
-$9,633K
Deferred income taxes
-$3,139K
Income taxes
-$178K
Proceeds from employee
stock purchase plan
$2,882K
Proceeds from exercise of
stock options
$2,534K
Net cash used in
investing activities
-$63,434K
Net cash used in
financing activities
-$1,478K
Canceled cashflow
$5,416K
Purchases of fixed assets
$63,434K
Tax payments for
stock-based compensation...
$5,618K
Payments of contingent
earn-out liabilities
$750K
Payments on term loan
$526K
Back
Back
Cash Flow
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)
source: myfinsight.com