National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,560 | 11,685 | -65,901 | -49,914 | 23,884 |
| Depreciation Amortization | 50,835 | 25,942 | 104,773 | 78,781 | 52,831 |
| Income taxes - deferred | -5,425 | -7,952 | -5,989 | -413 | 1,220 |
| Accounts receivable | 24,351 | 12,287 | -7,817 | 2,743 | 560 |
| Accounts payable and accrued liabilities | -17,587 | -6,759 | 2,280 | -2,394 | -1,168 |
| Other Working Capital | 6,154 | -9,466 | 31,239 | 24,437 | 21,458 |
| Other Operating Activity | 8,560 | -1,750 | 114,448 | 100,032 | 13,431 |
| Operating Cash Flow | $75,448 | $23,987 | $173,033 | $153,272 | $112,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,620 | -20,014 | -114,774 | -81,965 | -54,120 |
| Other Investing Activity | 1,577 | 1,805 | -1,048 | -614 | -665 |
| Investing Cash Flow | $-38,043 | $-18,209 | $-115,822 | $-82,579 | $-54,785 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,335 | -2,772 | -106,918 | -4,960 | -2,536 |
| Common Stock Issued | 670 | 320 | 1,837 | 1,326 | 945 |
| Common Stock Repurchased | -2,775 | -2,721 | -28,415 | -27,662 | -27,611 |
| Other Financing Activity | 0 | 0 | -3,312 | -2,869 | -2,869 |
| Financing Cash Flow | $-7,440 | $-5,173 | $-136,808 | $-34,165 | $-32,071 |
| Beginning Cash Position | 151,027 | 151,027 | 230,624 | 230,624 | 230,624 |
| End Cash Position | 180,992 | 151,632 | 151,027 | 267,152 | 255,984 |
| Net Cash Flow | $29,965 | $605 | $-79,597 | $36,528 | $25,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,448 | 23,987 | 173,033 | 153,272 | 112,216 |
| Capital Expenditure | -39,620 | -20,014 | -114,774 | -81,965 | -54,120 |
| Free Cash Flow | 35,828 | 3,973 | 58,259 | 71,307 | 58,096 |