National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,244 | 122,025 | 81,033 | 43,432 | 36,277 |
| Depreciation Amortization | 106,124 | 75,779 | 49,848 | 24,317 | 103,480 |
| Income taxes - deferred | 16,701 | 23,585 | 14,582 | 11,686 | -233 |
| Accounts receivable | 1,182 | 2,746 | 2,393 | -2,698 | -13,697 |
| Accounts payable and accrued liabilities | -530 | 11,263 | 12,816 | 14,946 | 24,079 |
| Other Working Capital | -10,733 | -3,809 | 30,669 | 15,751 | 48,755 |
| Other Operating Activity | 17,950 | 2,218 | -1,533 | -9,782 | 36,320 |
| Operating Cash Flow | $258,938 | $233,807 | $189,808 | $97,652 | $234,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,515 | -58,920 | -38,812 | -16,382 | -76,823 |
| Other Investing Activity | 2,618 | 2,475 | 22 | 8 | 413 |
| Investing Cash Flow | $-92,897 | $-56,445 | $-38,790 | $-16,374 | $-76,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 548,769 |
| Debt Repayment | -171,967 | -120,921 | -119,901 | -1,536 | -372,465 |
| Common Stock Issued | 11,838 | 11,170 | 5,738 | 1,868 | 13,105 |
| Common Stock Repurchased | -73,295 | -1,414 | -1,466 | -1,421 | -689 |
| Other Financing Activity | -900 | -900 | -900 | 0 | -12,439 |
| Financing Cash Flow | $-234,324 | $-112,065 | $-116,529 | $-1,089 | $176,281 |
| Beginning Cash Position | 375,159 | 375,159 | 375,159 | 375,159 | 40,307 |
| End Cash Position | 306,876 | 440,456 | 409,648 | 455,348 | 375,159 |
| Net Cash Flow | $-68,283 | $65,297 | $34,489 | $80,189 | $334,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,938 | 233,807 | 189,808 | 97,652 | 234,981 |
| Capital Expenditure | -95,515 | -58,920 | -38,812 | -16,382 | -76,823 |
| Free Cash Flow | 163,423 | 174,887 | 150,996 | 81,270 | 158,158 |