MyFinsight
Home
Blog
About
Net income
$95,870K
(-14.44%↓ Y/Y)
Depreciation and
amortization
$63,617K
(-46.97%↓ Y/Y)
Trade accounts
payable
$62,079K
(473.03%↑ Y/Y)
Accrued expenses and
other current...
$29,707K
(133.40%↑ Y/Y)
Income taxes
$21,367K
(42.70%↑ Y/Y)
Inventories, net
-$7,567K
(-109.60%↓ Y/Y)
Stock-based compensation
expense
$7,504K
(-51.59%↓ Y/Y)
Loss on
extinguishment of debt
-$1,328K
Net cash provided by
operating activities
$169,199K
(8.97%↑ Y/Y)
Canceled cashflow
$119,840K
Net increase
(decrease) in cash and cash...
$26,982K
(350.00%↑ Y/Y)
Canceled cashflow
$142,217K
Receivables, net
$102,460K
(2523.14%↑ Y/Y)
Deferred income taxes
-$7,184K
(53.72%↑ Y/Y)
Deferred revenue
-$5,198K
(-656.53%↓ Y/Y)
Other, net
-$4,998K
(11.59%↑ Y/Y)
Proceeds from term loan
$200,000K
Proceeds from exercise of
stock options
$2,107K
(3.18%↑ Y/Y)
Net cash used in
investing activities
-$73,239K
(54.46%↑ Y/Y)
Net cash used in
financing activities
-$68,978K
(-1215.87%↓ Y/Y)
Canceled cashflow
$202,107K
Purchases of fixed assets
$73,239K
(-54.46%↓ Y/Y)
Payments on term loan
$197,664K
(18707.23%↑ Y/Y)
Payments for repurchase
of common stock
$65,700K
Payments of debt issuance
costs
$7,503K
Tax payments for
stock-based compensation...
$218K
(-97.44%↓ Y/Y)
Back
Back
Cash Flow
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)
source: myfinsight.com