National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,798 | 23,653 | 43,138 | 13,343 | 3,617 |
| Depreciation Amortization | 88,533 | 76,187 | 69,052 | 56,583 | 47,885 |
| Income taxes - deferred | -2,378 | -19,340 | -39,997 | 10,281 | 1,528 |
| Accounts receivable | -6,925 | -14,649 | -16,858 | -9,075 | -6,851 |
| Accounts payable and accrued liabilities | -2,860 | 7,934 | -3,692 | 5,616 | -82 |
| Other Working Capital | -5,652 | -26,029 | -10,456 | -852 | 7,302 |
| Other Operating Activity | 61,565 | 58,872 | 49,065 | 21,692 | 29,732 |
| Operating Cash Flow | $165,081 | $106,628 | $90,252 | $97,588 | $83,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,500 | -1,000 | -2,850 |
| PPE Investments | -101,325 | -104,493 | -93,219 | -90,026 | -77,157 |
| Other Investing Activity | 694 | 272 | 136 | 54 | -44 |
| Investing Cash Flow | $-100,631 | $-104,221 | $-94,583 | $-90,972 | $-80,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,550 | 200,000 | 174,924 | N/A | 148,185 |
| Debt Repayment | -594,882 | -206,077 | -368,600 | -7,102 | -6,136 |
| Common Stock Issued | 14,767 | 19,802 | 373,024 | 915 | 1,872 |
| Common Stock Repurchased | -25,646 | -1,928 | 0 | -188 | N/A |
| Dividend Paid | N/A | N/A | -170,983 | N/A | -145,667 |
| Other Financing Activity | -2,930 | -1,400 | -4,527 | -199 | -2,571 |
| Financing Cash Flow | $-42,141 | $10,397 | $3,838 | $-6,574 | $-4,317 |
| Beginning Cash Position | 17,998 | 5,194 | 5,687 | 5,645 | 6,832 |
| End Cash Position | 40,307 | 17,998 | 5,194 | 5,687 | 5,595 |
| Net Cash Flow | $22,309 | $12,804 | $-493 | $42 | $-1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,081 | 106,628 | 90,252 | 97,588 | 83,131 |
| Capital Expenditure | -101,325 | -104,493 | -93,219 | -90,026 | -77,157 |
| Free Cash Flow | 63,756 | 2,135 | -2,967 | 7,562 | 5,974 |