National Vision Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Vision Holdings generated cash of $173,033,000, which is more than the previous year. Cash used in financing activities reached the amount of -$136,808,000 last year. Net change in cash is therefore -$79,597,000.
Cash Flow
| 2015 | 83.13M | -80.05M | -4.31M |
|---|---|---|---|
| 2016 | 97.58M | -91.66M | -6.57M |
| 2017 | 90.25M | -94.82M | 3.83M |
| 2018 | 106.62M | -104.22M | 10.39M |
| 2019 | 165.08M | -100.63M | -42.14M |
| 2021 | 234.98M | -76.41M | 176.28M |
| 2022 | 119.19M | -110.89M | -84.55M |
| 2023 | 173.03M | -115.82M | -136.80M |
EYE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.62M | 306.87M | 40.30M | 17.99M | 5.19M | 4.94M | 5.59M | 6.83M |
Operating activities | ||||||||
Net income | -65.90M | 42.12M | 36.27M | 32.79M | 23.65M | 45.82M | 14.75M | 3.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 101.42M | 99.95M | 91.58M | 87.24M | 74.33M | 61.11M | 51.99M | 44.06M |
Stock-based compensation expense | 20.17M | 13.51M | 10.74M | 12.67M | 0 | 5.15M | 4.29M | 6.63M |
| Deferred income tax benefit | 20.17M | 13.51M | 10.74M | 12.67M | 0 | 5.15M | 4.29M | 6.63M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.81M | -24.81M | -13.69M | -6.92M | -14.64M | -16.85M | -5.02M | -6.85M |
Inventories | -457K | -1.86M | 11.43M | -15.88M | -28.73M | -9.58M | -12.09M | -10.66M |
Accounts payable | 2.28M | 945K | 24.07M | -2.86M | 7.93M | -3.69M | 5.61M | -82K |
Cash generated by operating activities | 173.03M | 119.19M | 234.98M | 165.08M | 106.62M | 90.25M | 97.58M | 83.13M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.5M | -1M | -2.85M |
Investments In Property Plant And Equipment | -114.77M | -113.54M | -76.82M | -101.32M | -104.49M | -93.21M | -90.02M | -77.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -115.82M | -110.89M | -76.41M | -100.63M | -104.22M | -94.82M | -91.66M | -80.05M |
Financing activities | ||||||||
Common Stock Issued | 1.83M | 3.74M | 13.10M | 14.76M | 19.80M | 373.02M | 915K | 110K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -170.98M | 0 | -145.66M |
Repurchases of common stock | -28.41M | -84.38M | -689K | -25.64M | -1.92M | 0 | -189K | 0 |
Repayments of term debt | -106.91M | -3.91M | -176.30M | -28.33M | -206.07M | -193.67M | -7.10M | 142.04M |
Cash used in financing activities | -136.80M | -84.55M | 176.28M | -42.14M | 10.39M | 3.83M | -6.57M | -4.31M |
Net Change In Cash | -79.59M | -76.25M | 334.85M | 22.30M | 12.80M | -737K | -650K | -1.23M |
Cash at end of period | 151.02M | 230.62M | 375.15M | 40.30M | 17.99M | 4.20M | 4.94M | 5.59M |
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