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Floor and Decor Holdings Inc   (FND)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Floor And Decor Holdings Inc Cash flow Statement Quarterly

FND



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 27 2018)
12 Months




Income 116.19 - - - -
Depreciation & amortization 51.99 - - - -
Amortization of Other Assets -0.21 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -53.56 - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0.02 - - - -
Share-based Compensation 6.51 - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Tenant Improvement Allowances - - - - -
Increase Decrease In Deferred Rent - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 5.25 - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -13.49 - - - -
Increase (Decrease) in Accounts Payable 54.77 - - - -
Increase (Decrease) in Accrued Liabilities -1.73 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -8.11 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 18.01 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 185.62 - - - -
Capital Expenditures -151.40 - - - -
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 - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -151.40 - - - -
Short-term debt Net - - - - -
Other borrowing transactions -0.17 - - - -
Long-term debt - borrowings 217.05 - - - -
Long-term debt - repayments -261.55 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 10.53 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -34.14 - - - -
Effect of exchange rate on cash flow 0.09 - - - -
Discontinued operations - - - - -
Free Cash Flow 34.23 - - - -
Total Cash Flow 0.09 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.08 - - - -




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