National Vision Holdings Inc
NASDAQ:EYE
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| 52 Week Range |
9.68
23.81
|
| Price Target |
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National Vision Holdings Inc
Cash Flow Statement
Cash Flow Statement
National Vision Holdings Inc
| Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
30
|
8
|
6
|
43
|
51
|
64
|
68
|
24
|
17
|
15
|
11
|
33
|
25
|
(29)
|
5
|
36
|
70
|
151
|
157
|
128
|
115
|
87
|
58
|
42
|
30
|
26
|
(59)
|
(66)
|
(73)
|
(81)
|
(16)
|
|
| Depreciation & Amortization |
74
|
64
|
66
|
62
|
68
|
73
|
72
|
74
|
77
|
80
|
83
|
87
|
92
|
93
|
93
|
92
|
90
|
93
|
95
|
97
|
99
|
100
|
100
|
100
|
100
|
99
|
99
|
101
|
102
|
101
|
94
|
|
| Change in Deffered Taxes |
18
|
5
|
3
|
(40)
|
(43)
|
(41)
|
(58)
|
(19)
|
(19)
|
(19)
|
(10)
|
(2)
|
(9)
|
(24)
|
(10)
|
(0)
|
12
|
28
|
30
|
17
|
13
|
6
|
(2)
|
11
|
(4)
|
9
|
6
|
(6)
|
(8)
|
(13)
|
(13)
|
|
| Stock-Based Compensation |
5
|
6
|
7
|
5
|
6
|
6
|
16
|
21
|
22
|
23
|
18
|
13
|
12
|
13
|
10
|
11
|
12
|
16
|
16
|
15
|
16
|
12
|
12
|
14
|
14
|
16
|
18
|
20
|
18
|
18
|
0
|
|
| Other Non-Cash Items |
31
|
31
|
34
|
36
|
31
|
31
|
42
|
54
|
60
|
62
|
68
|
51
|
58
|
65
|
57
|
56
|
42
|
40
|
29
|
23
|
17
|
13
|
11
|
11
|
22
|
19
|
107
|
112
|
110
|
117
|
48
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
7
|
9
|
10
|
11
|
9
|
8
|
8
|
8
|
6
|
7
|
8
|
8
|
8
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
47
|
11
|
19
|
29
|
34
|
28
|
27
|
25
|
34
|
31
|
30
|
28
|
31
|
29
|
32
|
29
|
25
|
22
|
20
|
19
|
17
|
15
|
13
|
12
|
12
|
11
|
11
|
13
|
|
| Change in Working Capital |
(3)
|
2
|
1
|
(11)
|
18
|
(20)
|
(15)
|
(26)
|
(23)
|
9
|
10
|
(3)
|
3
|
13
|
53
|
51
|
32
|
41
|
(46)
|
(6)
|
(36)
|
(49)
|
(19)
|
(45)
|
(2)
|
(10)
|
(1)
|
31
|
(8)
|
15
|
6
|
|
| Cash from Operating Activities |
144
N/A
|
101
-30%
|
103
+1%
|
90
-12%
|
122
+35%
|
103
-16%
|
110
+7%
|
107
-3%
|
112
+5%
|
146
+30%
|
162
+11%
|
165
+2%
|
168
+2%
|
117
-30%
|
198
+69%
|
235
+19%
|
247
+5%
|
353
+43%
|
265
-25%
|
259
-2%
|
208
-20%
|
157
-25%
|
146
-7%
|
119
-19%
|
146
+23%
|
143
-2%
|
151
+5%
|
173
+14%
|
123
-29%
|
136
+11%
|
123
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(88)
|
(90)
|
(93)
|
(95)
|
(98)
|
(105)
|
(105)
|
(108)
|
(108)
|
(102)
|
(101)
|
(88)
|
(75)
|
(66)
|
(77)
|
(80)
|
(90)
|
(95)
|
(96)
|
(107)
|
(112)
|
(123)
|
(114)
|
(113)
|
(112)
|
(109)
|
(115)
|
(107)
|
(100)
|
(96)
|
|
| Other Items |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
2
|
2
|
(1)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(112)
N/A
|
(88)
+22%
|
(91)
-4%
|
(95)
-4%
|
(97)
-2%
|
(99)
-3%
|
(105)
-6%
|
(104)
+1%
|
(107)
-3%
|
(107)
0%
|
(101)
+6%
|
(101)
+1%
|
(88)
+13%
|
(74)
+15%
|
(65)
+12%
|
(76)
-17%
|
(80)
-5%
|
(90)
-12%
|
(92)
-3%
|
(93)
-1%
|
(105)
-13%
|
(110)
-5%
|
(123)
-12%
|
(111)
+10%
|
(110)
+0%
|
(110)
+0%
|
(107)
+2%
|
(116)
-8%
|
(106)
+8%
|
(99)
+7%
|
(96)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
2
|
373
|
373
|
375
|
384
|
18
|
17
|
17
|
(10)
|
(11)
|
(6)
|
(7)
|
15
|
12
|
8
|
11
|
12
|
(62)
|
(71)
|
(147)
|
(153)
|
(81)
|
(99)
|
(26)
|
(26)
|
(27)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
164
|
166
|
165
|
(194)
|
(367)
|
(366)
|
(366)
|
(6)
|
(6)
|
(6)
|
(0)
|
(28)
|
119
|
153
|
149
|
176
|
29
|
(122)
|
(122)
|
(172)
|
(172)
|
(54)
|
(55)
|
(4)
|
(4)
|
(4)
|
(5)
|
(107)
|
(108)
|
(110)
|
(208)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(174)
|
(174)
|
(174)
|
(176)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(4)
|
(3)
|
0
|
(15)
|
(13)
|
(12)
|
(12)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-7%
|
(7)
+7%
|
4
N/A
|
4
+3%
|
6
+64%
|
16
+153%
|
10
-36%
|
9
-11%
|
10
+4%
|
(15)
N/A
|
(42)
-183%
|
110
N/A
|
131
+19%
|
151
+15%
|
176
+17%
|
25
-86%
|
(112)
N/A
|
(111)
+1%
|
(234)
-112%
|
(243)
-4%
|
(201)
+17%
|
(207)
-3%
|
(85)
+59%
|
(103)
-22%
|
(33)
+68%
|
(34)
-3%
|
(137)
-300%
|
(113)
+17%
|
(112)
+1%
|
(212)
-89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
6
-76%
|
5
-23%
|
(1)
N/A
|
29
N/A
|
10
-66%
|
21
+118%
|
13
-40%
|
14
+8%
|
48
+249%
|
45
-6%
|
22
-50%
|
190
+750%
|
174
-9%
|
283
+63%
|
335
+18%
|
191
-43%
|
152
-20%
|
62
-59%
|
(68)
N/A
|
(139)
-104%
|
(154)
-11%
|
(183)
-19%
|
(76)
+58%
|
(68)
+11%
|
0
N/A
|
10
+3 100%
|
(80)
N/A
|
(97)
-22%
|
(75)
+23%
|
(184)
-146%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
14
-59%
|
13
-9%
|
(3)
N/A
|
26
N/A
|
5
-82%
|
5
+6%
|
2
-59%
|
4
+95%
|
38
+824%
|
59
+56%
|
64
+8%
|
80
+25%
|
42
-47%
|
132
+214%
|
158
+20%
|
167
+5%
|
264
+58%
|
170
-35%
|
163
-4%
|
101
-38%
|
45
-56%
|
24
-47%
|
6
-76%
|
33
+481%
|
32
-5%
|
42
+33%
|
58
+39%
|
16
-73%
|
36
+127%
|
27
-25%
|
|
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