NATIONAL VISION HOLDINGS INC (EYE) Stock Cash Flow
NASDAQ:EYE - Nasdaq - US63845R1077 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.89M | -65.90M | 42.10M | 128.20M | 36.30M | |||
| Depreciation Amortization | 97.26M | 101.42M | 100.00M | 97.10M | 91.60M | |||
| Income Taxes - Deferred | -12.51M | -5.99M | 11.00M | 16.70M | -200.00K | |||
| Change In Working Capital | 6.42M | 31.24M | -44.60M | -6.00M | 51.40M | |||
| Interest Paid | 12.94M | 11.73M | 16.90M | 24.90M | 30.80M | |||
| Taxes Paid | 7.27M | 7.57M | 7.50M | 10.40M | 900.00K | |||
| Other non cash items | 47.84M | 112.26M | 10.70M | 22.90M | 56.00M | |||
| OPERATING CASH FLOW | 123.10M | 173.03M | 119.20M | 258.90M | 235.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.26M | -114.77M | -113.50M | -95.50M | -76.80M | |||
| Other Investing Activity | 669.00K | -1.05M | 2.70M | 2.60M | 400.00K | |||
| INVESTING CASH FLOW | -95.59M | -115.82M | -110.90M | -92.90M | -76.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -207.95M | -106.92M | -3.90M | -172.00M | 176.30M | |||
| Stock Issued/Repurchased | -1.90M | -26.58M | -80.60M | -61.50M | 12.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -3.31M | 0.00 | -900.00K | -12.40M | |||
| FINANCING CASH FLOW | -211.96M | -136.81M | -84.60M | -234.30M | 176.30M | |||
| CHANGE IN CASH | -184.45M | -79.60M | -76.30M | -68.30M | 334.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.10M | 173.03M | 119.20M | 258.90M | 235.00M | |||
| Capital Expenditure | -96.26M | -114.77M | -113.50M | -95.50M | -76.80M | |||
| FREE CASH FLOW | 26.84M | 58.26M | 5.70M | 163.40M | 158.20M | |||
All data in USD