National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23,918 | N/A |
| Depreciation Amortization | 40,879 | N/A |
| Income taxes - deferred | -12,950 | N/A |
| Accounts receivable | -6,044 | N/A |
| Accounts payable and accrued liabilities | 5,411 | N/A |
| Other Working Capital | 30,642 | N/A |
| Other Operating Activity | 14,984 | 0 |
| Operating Cash Flow | $49,004 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -3,299 | N/A |
| PPE Investments | -52,021 | N/A |
| Other Investing Activity | -378 | 0 |
| Investing Cash Flow | $-55,698 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 12,000 | N/A |
| Debt Issued | 624,469 | N/A |
| Debt Repayment | -295,908 | N/A |
| Common Stock Issued | 429,166 | N/A |
| Common Stock Repurchased | -700,540 | N/A |
| Other Financing Activity | -62,085 | 0 |
| Financing Cash Flow | $7,102 | $N/A |
| Beginning Cash Position | 31,870 | N/A |
| End Cash Position | 32,278 | N/A |
| Net Cash Flow | $408 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 49,004 | N/A |
| Capital Expenditure | -52,021 | N/A |
| Free Cash Flow | -3,017 | 0 |