Floor & Decor (FND)
(Delayed Data from NYSE)
$93.97 USD
+1.33 (1.44%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $93.95 -0.02 (-0.02%) 6:04 PM ET
4-Sell of 5 4
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Floor & Decor Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 245.98 | 298.20 | 283.23 | 194.98 | 150.63 |
Depreciation/Amortization & Depletion | 201.87 | 155.02 | 118.20 | 91.64 | 74.00 |
Net Change from Assets/Liabilities | 301.13 | -368.19 | -124.45 | 94.44 | -24.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.61 | 27.42 | 24.37 | 25.10 | 4.61 |
Net Cash From Operating Activities | 803.59 | 112.45 | 301.34 | 406.16 | 204.66 |
Property & Equipment | -547.61 | -451.83 | -407.67 | -212.45 | -196.01 |
Acquisition/ Disposition of Subsidiaries | -17.35 | -3.81 | -63.57 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -564.97 | -455.64 | -471.24 | -212.45 | -196.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.12 | 11.97 | 17.80 | 21.60 | 21.24 |
Issuance (Repayment) of Debt | -212.30 | 208.10 | -13.71 | 72.30 | -3.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.85 | -6.53 | -2.53 | -6.88 | 0.00 |
Net Cash from Financing Activities | -214.04 | 213.54 | 1.57 | 87.02 | 17.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.59 | -129.65 | -168.33 | 280.74 | 26.39 |
Cash at Beginning of Period | 9.79 | 139.44 | 307.77 | 27.04 | 0.64 |
Cash at End of Period | 34.38 | 9.79 | 139.44 | 307.77 | 27.04 |
Diluted Net EPS | 2.28 | 2.78 | 2.64 | 1.84 | 1.44 |
Fiscal Year End for Floor & Decor Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 50.03 | 245.98 | 208.90 | 142.98 |
Depreciation/Amortization & Depletion | NA | 56.42 | 201.87 | 146.95 | 96.03 |
Net Change from Assets/Liabilities | NA | 40.71 | 301.13 | 314.57 | 233.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.34 | 54.61 | 28.56 | 4.18 |
Net Cash From Operating Activities | NA | 147.51 | 803.59 | 698.98 | 476.65 |
Property & Equipment | NA | -111.69 | -547.61 | -413.72 | -279.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -17.35 | -17.35 | -17.16 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -111.69 | -564.97 | -431.07 | -296.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.57 | 16.12 | 13.07 | 7.42 |
Issuance (Repayment) of Debt | NA | -0.53 | -212.30 | -211.78 | -176.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.83 | -17.85 | -17.36 | -17.10 |
Net Cash from Financing Activities | NA | -12.78 | -214.04 | -216.07 | -185.94 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 23.04 | 24.59 | 51.83 | -5.62 |
Cash at Beginning of Period | NA | 34.38 | 9.79 | 9.79 | 9.79 |
Cash at End of Period | NA | 57.43 | 34.38 | 61.63 | 4.17 |
Diluted Net EPS | NA | 0.46 | 0.35 | 0.61 | 0.66 |