Floor & Decor Holdings Inc (FND)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,981 | 150,631 | 116,187 | 102,788 | 43,039 |
| Depreciation Amortization | 91,640 | 74,001 | 47,498 | 34,751 | 26,043 |
| Income taxes - deferred | 9,614 | -10,584 | -968 | -557 | -5,536 |
| Accounts receivable | 18,874 | -17,850 | -13,486 | -19,508 | -10,793 |
| Accounts payable and accrued liabilities | 49,439 | 54,956 | 54,773 | 100,264 | 11,145 |
| Other Working Capital | 94,443 | -24,584 | 16,582 | -38,304 | 20,417 |
| Other Operating Activity | -52,827 | -21,912 | -34,962 | -70,227 | 5,141 |
| Operating Cash Flow | $406,164 | $204,658 | $185,624 | $109,207 | $89,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,448 | -196,008 | -151,397 | -102,253 | -74,648 |
| Investing Cash Flow | $-212,448 | $-196,008 | $-151,397 | $-102,253 | $-74,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 100,100 | 217,050 | 236,700 | 533,850 |
| Debt Repayment | -277,697 | -103,600 | -261,550 | -443,200 | -313,084 |
| Common Stock Issued | 21,598 | 21,243 | 10,531 | 201,210 | 284 |
| Dividend Paid | N/A | N/A | N/A | N/A | -225,000 |
| Other Financing Activity | -6,882 | 0 | -170 | -1,559 | -10,725 |
| Financing Cash Flow | $87,019 | $17,743 | $-34,139 | $-6,849 | $-14,675 |
| Beginning Cash Position | 27,037 | 644 | 556 | 451 | 318 |
| End Cash Position | 307,772 | 27,037 | 644 | 556 | 451 |
| Net Cash Flow | $280,735 | $26,393 | $88 | $105 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,164 | 204,658 | 185,624 | 109,207 | 89,456 |
| Capital Expenditure | -212,448 | -196,008 | -151,397 | -102,253 | -74,648 |
| Free Cash Flow | 193,716 | 8,650 | 34,227 | 6,954 | 14,808 |