Floor & Decor Holdings Inc (FND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 26,807 | 15,098 | N/A |
| Depreciation Amortization | 17,487 | 11,808 | N/A |
| Income taxes - deferred | 464 | -1,426 | N/A |
| Accounts receivable | -7,997 | -7,761 | N/A |
| Accounts payable and accrued liabilities | 40,454 | 47,780 | N/A |
| Other Working Capital | -27,780 | 15,643 | N/A |
| Other Operating Activity | -29,055 | -37,548 | 0 |
| Operating Cash Flow | $20,380 | $43,594 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -45,037 | -39,069 | N/A |
| Other Investing Activity | 16 | 0 | 0 |
| Investing Cash Flow | $-45,021 | $-39,069 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 204,300 | 119,700 | N/A |
| Debt Repayment | -179,567 | -124,867 | N/A |
| Common Stock Issued | 40 | 658 | N/A |
| Other Financing Activity | -93 | 88 | 0 |
| Financing Cash Flow | $24,680 | $-4,421 | $N/A |
| Beginning Cash Position | 279 | 175 | N/A |
| End Cash Position | 318 | 279 | N/A |
| Net Cash Flow | $39 | $104 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 20,380 | 43,594 | N/A |
| Capital Expenditure | -45,037 | -39,069 | N/A |
| Free Cash Flow | -24,657 | 4,525 | 0 |