FND - Floor & Decor Holdings Inc - Ordinary Shares - Class A
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112.44
1.780 1.583%
Share volume: 752,930
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$110.66
1.78
1.61%
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| Fiscal Date | 2022-09-29 | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 | 2024-03-28 | 2024-06-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 110.580 M | 33.446 M | -115.642 M | -70.295 M | -30.134 M | 2.036 M | -12.778 M | 593.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -528.000 K | 105.125 M | 250.280 M | 226.365 M | 222.330 M | 104.614 M | 147.510 M | 193.970 M | |
| Net income | 76.175 M | 69.237 M | 71.524 M | 71.452 M | 65.923 M | 37.081 M | 50.032 M | 56.666 M | |
| Depreciation | 40.125 M | 42.332 M | 46.352 M | 49.676 M | 50.919 M | 54.922 M | 56.423 M | 58.384 M | |
| Changes in inventories | 1.320 B | 1.292 B | 1.181 B | 1.172 B | 1.105 B | 1.106 B | 1.032 B | 1.037 B | |
| Changes in receivables | 112.447 M | 102.057 M | 87.992 M | 102.286 M | 113.890 M | 127.383 M | 116.781 M | 113.443 M | |
| Investing Cashflow | -108.542 M | -136.464 M | -139.398 M | -156.933 M | -134.739 M | -133.896 M | -111.688 M | -113.926 M | |
| Net Borrowings | 309.768 M | 344.562 M | 244.517 M | 171.487 M | 80.383 M | 113.935 M | 89.767 M | 5.358 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -108.542 M | -133.775 M | -139.398 M | -139.777 M | -134.542 M | -133.896 M | -111.688 M | -113.926 M | |
| Cash Change | 7.687 M | 9.794 M | 5.034 M | 4.171 M | 61.628 M | 34.382 M | 57.426 M | 138.063 M |