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Floor & Decor Holdings Inc (FND)

	Symbol	Exchange	Currency
	FND	NYSE	USD	Real-time
	1FD	Frankfurt	EUR	Delayed

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97.61 +5.90 +6.43%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

97.81

+0.20

+0.20%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 2,191,290
Bid/Ask: 77.00 / 109.66
Day's Range: 91.15 - 97.78

FND Cash Flow Statement

Featured here, the Cash Flow Statement for Floor & Decor Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/09

2023

29/06

2023

30/03

2022

29/12

Period Length:

0 Months

Net Income/Starting Line

65.92

71.45

71.52

69.24

Cash From Operating Activities

222.33

226.36

250.28

105.12

Depreciation/Depletion	50.92	49.68	46.35	39.23
Amortization	-	-	-	3.1
Deferred Taxes	18.43	-6.27	-7.21	0.778
Non-Cash Items	24.38	3.36	0.815	6.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.31	59.14	1.65	21.12
Cash Interest Paid	1.42	2.76	4.69	3.97
Changes in Working Capital	81.1	101.88	131.59	-13.27

Cash From Investing Activities

-134.74

-156.93

-139.4

-136.46

Capital Expenditures	-134.54	-139.78	-139.4	-133.78
Other Investing Cash Flow Items, Total	-0.197	-17.16	-	-2.69

Cash From Financing Activities

-30.13

-70.3

-115.64

33.45

Financing Cash Flow Items	-	-	-5.24	-0.231
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	5.39	1.73	-6.18	0.403
Issuance (Retirement) of Debt, Net	-35.53	-72.02	-104.23	33.27

Foreign Exchange Effects

Net Change in Cash

57.46

-0.863

-4.76

2.11

Beginning Cash Balance

4.17

5.03

9.79

7.69

Ending Cash Balance

61.63

4.17

5.03

9.79

Free Cash Flow

82.57

72.88

87.17

-41.3

Free Cash Flow Growth

13.29

-16.39

311.07

64.21

Free Cash Flow Yield

0.922

0.803

1.1

-0.381

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ronald Nadel Apr 08, 2021 9:58PM ET

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What a perfect fit for Home Depot who needs to have a better presence in floor tiles, laminates and hardwood flooring in my opinion.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FND	97.61	+5.90	+6.43%

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