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Floor & Decor Holdings, Inc. (FND)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-30 |
2020 12-31 |
2019 12-26 |
2018 12-27 |
2017 12-28 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 283.23 | 194.98 | 150.63 | 116.19 | 102.79 | 43.04 | 26.81 | 15.10 | 11.08 | 12.84 | 7.49 |
| Cash From Operating Activities | ... | 301.34 | 406.16 | 204.66 | 185.62 | 109.21 | 89.46 | 20.38 | 43.59 | -15.43 | 23.34 | 7.95 |
| Depreciation and Amortization | ... | 118.20 | 91.64 | 74.00 | 51.99 | 38.06 | 28.60 | 19.68 | 13.70 | 8.01 | 5.71 | 4.82 |
| Deferred Income Tax | ... | 3.04 | 9.61 | -10.58 | -0.97 | -0.56 | -5.54 | 0.46 | -1.43 | 0.39 | -3.63 | -0.28 |
| Stock Based Compensation | ... | 20.53 | 16.12 | 8.71 | 6.51 | 4.96 | 3.23 | 3.26 | 2.32 | 1.87 | 0.98 | 0.74 |
| Changes in Working Capital | ... | -124.45 | 94.44 | -24.58 | 16.58 | -38.30 | 20.42 | -27.78 | 15.64 | -37.82 | 5.71 | -6.39 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -349.68 | -72.14 | -110.85 | -53.56 | -134.25 | -21.13 | -70.99 | -45.99 | -49.37 | -22.18 | -18.36 |
| Accounts Payable | ... | 232.76 | 49.44 | 54.96 | 54.77 | 100.26 | 11.15 | 40.45 | 47.78 | 11.26 | 14.44 | 10.89 |
| Other Working Capital | ... | -24.45 | 39.25 | 28.42 | 30.58 | 5.70 | 13.95 | 5.84 | 14.12 | -0.74 | 11.40 | -0.95 |
| Other Non-Cash Items | ... | 0.80 | -0.63 | 6.48 | -4.68 | 2.26 | -0.30 | -2.05 | -1.75 | 1.04 | 1.73 | 1.57 |
| Cash From Investing Activities | ... | -471.24 | -212.45 | -196.01 | -151.40 | -102.25 | -74.65 | -45.02 | -39.07 | -25.06 | -10.71 | -9.56 |
| Investments in Property Plant and Equipment | ... | -407.67 | -212.45 | -196.01 | -151.40 | -102.25 | -74.65 | -45.04 | -39.07 | -24.74 | -10.71 | -9.56 |
| Acquisitions, Net | ... | -63.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.31 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 1.57 | 87.02 | 17.74 | -34.14 | -6.85 | -14.68 | 24.68 | -4.42 | 40.49 | -15.78 | 3.50 |
| Debt Repayment | ... | -92.17 | -277.70 | -103.60 | -261.55 | -443.20 | -313.26 | -179.57 | -124.87 | -101.30 | -19.78 | -72.70 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 192.34 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225.00 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 93.74 | 364.72 | 121.34 | 227.41 | 244.02 | 523.59 | 204.25 | 120.45 | 165.67 | 4.00 | 76.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -168.33 | 280.74 | 26.39 | 0.09 | 0.11 | 0.13 | 0.04 | 0.10 | 0.00 | -3.15 | 1.89 |
| Cash at Beginning of Period | ... | 307.77 | 27.04 | 0.64 | 0.56 | 0.45 | 0.32 | 0.28 | 0.18 | 0.17 | 3.32 | 1.44 |
| Cash at End of Period | ... | 139.44 | 307.77 | 27.04 | 0.64 | 0.56 | 0.45 | 0.32 | 0.28 | 0.18 | 0.17 | 3.32 |
| Free Cash Flow | ... | -106.33 | 193.72 | 8.65 | 34.23 | 6.95 | 14.81 | -24.66 | 4.53 | -40.48 | 12.63 | -1.61 |
| Operating Cash Flow | ... | 301.34 | 406.16 | 204.66 | 185.62 | 109.21 | 89.46 | 20.38 | 43.59 | -15.43 | 23.34 | 7.95 |
| Capital Expenditure | ... | -407.67 | -212.45 | -196.01 | -151.40 | -102.25 | -74.65 | -45.04 | -39.07 | -25.06 | -10.71 | -9.56 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-25 | 2018-03-05 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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