National Vision Holdings Inc (EYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,277 | 32,798 | 23,653 | 43,138 | 13,343 |
| Depreciation Amortization | 103,480 | 88,533 | 76,187 | 69,052 | 56,583 |
| Income taxes - deferred | -233 | -2,378 | -19,340 | -39,997 | 10,281 |
| Accounts receivable | -13,697 | -6,925 | -14,649 | -16,858 | -9,075 |
| Accounts payable and accrued liabilities | 24,079 | -2,860 | 7,934 | -3,692 | 5,616 |
| Other Working Capital | 48,755 | -5,652 | -26,029 | -10,456 | -852 |
| Other Operating Activity | 36,320 | 61,565 | 58,872 | 49,065 | 21,692 |
| Operating Cash Flow | $234,981 | $165,081 | $106,628 | $90,252 | $97,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,500 | -1,000 |
| PPE Investments | -76,823 | -101,325 | -104,493 | -93,219 | -90,026 |
| Other Investing Activity | 413 | 694 | 272 | 136 | 54 |
| Investing Cash Flow | $-76,410 | $-100,631 | $-104,221 | $-94,583 | $-90,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,769 | 566,550 | 200,000 | 174,924 | N/A |
| Debt Repayment | -372,465 | -594,882 | -206,077 | -368,600 | -7,102 |
| Common Stock Issued | 13,105 | 14,767 | 19,802 | 373,024 | 915 |
| Common Stock Repurchased | -689 | -25,646 | -1,928 | 0 | -188 |
| Dividend Paid | N/A | N/A | N/A | -170,983 | N/A |
| Other Financing Activity | -12,439 | -2,930 | -1,400 | -4,527 | -199 |
| Financing Cash Flow | $176,281 | $-42,141 | $10,397 | $3,838 | $-6,574 |
| Beginning Cash Position | 40,307 | 17,998 | 5,194 | 5,687 | 5,645 |
| End Cash Position | 375,159 | 40,307 | 17,998 | 5,194 | 5,687 |
| Net Cash Flow | $334,852 | $22,309 | $12,804 | $-493 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,981 | 165,081 | 106,628 | 90,252 | 97,588 |
| Capital Expenditure | -76,823 | -101,325 | -104,493 | -93,219 | -90,026 |
| Free Cash Flow | 158,158 | 63,756 | 2,135 | -2,967 | 7,562 |