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National Vision Holdings Inc   (EYE)
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National Vision Holdings Inc Cash flow Statement Quarterly

EYE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income -65.90 -49.91 23.88 18.27 42.12
Depreciation & amortization 98.25 74.15 49.74 24.81 99.96
Amortization of Other Assets 3.35 2.60 1.80 0.79 3.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 82.41 82.11 1.28 0.39 5.78
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase 3.25 2.58 2.29 -0.37 0.51
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 20.17 15.04 9.79 4.32 13.51
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Capitalized Computer Software Amortization 1.22 0.82 5.50 0.75 0.75
Increase Decrease In Lease Right Of Use Assets And Lease Liabilities - - - - -
Income taxes -5.99 -0.41 1.22 -6.38 11.02
Unrealized Gain (Loss) on Derivatives -1.27 -1.94 -1.75 0.78 -16.38
Increase (Decrease) in Accounts Receivable -7.82 2.74 0.56 -0.42 -24.82
Increase (Decrease) in Accounts Payable 2.28 -2.39 -1.17 9.35 0.95
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 29.31 25.15 21.72 15.12 -26.41
Other Noncash Income (Expense) 3.89 2.28 1.51 0.80 2.12
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.40 0.06 0.53 1.10 0.86
Discontinued operations - - - - -
Net Cash flow from Operating Activities 173.03 153.27 112.22 74.06 119.20
Capital Expenditures -114.77 -81.97 -54.12 -27.72 -113.55
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.05 -0.61 -0.67 0.11 2.65
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -115.82 -82.58 -54.79 -27.62 -110.89
Short-term debt Net - - - - -
Other borrowing transactions -3.31 -2.87 -2.87 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -103.00 -1.88 - - 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -26.58 -26.34 -26.67 -27.12 -80.64
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -236.04 -239.59 -241.39 -238.26 -316.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230.62 230.62 230.62 306.88 306.88
Capital Expenditures Incurred But Not Yet Paid 8.97 10.77 7.63 11.17 11.17
Capital Lease Obligations Incurred - - - - -
Stock Issued During Period Value Noncash Transaction - - - - -
Treasury Stock Value Acquired Noncash Transaction - - - - -
Finance Lease Principal Payments -3.09 -2.54 -1.55 -3.46 -3.46
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -136.81 -34.17 -32.07 -28.66 -84.56
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 58.26 71.31 58.10 46.34 5.65
Total Cash Flow -79.60 36.53 25.36 17.79 -76.25
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 7.57 6.34 4.35 0.11 7.48




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