National Vision Holdings, Inc. EYE Cash Flow

National vision holdings, inc. (EYE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
25,111	32,798	10,439	14,417	16,627	23,653	68,111	64,486	50,523	43,138	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction
91,639	87,244	83,126	80,134	76,892	74,339	72,353	72,578	67,522	61,974	0	0	0
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of loan costs
1,100	1,289	1,632	1,882	1,824	1,848	5,290	5,894	6,500	7,078	0	0	0
Asset Impairment Charges
18,167	8,894	22,880	21,502	19,712	17,630	0	0	0	-	-	-	-
Deferred income tax expense (benefit)
-8,570	-2,378	-9,993	-19,065	-18,510	-19,340	-57,615	-40,798	-43,035	-39,997	0	0	0
Stock based compensation expense
11,787	12,670	18,030	22,536	22,319	20,939	15,761	6,283	5,644	5,152	0	0	0
Inventory adjustments
4,728	4,352	4,442	4,589	4,665	3,868	3,292	2,938	3,299	5,496	0	0	0
Credit loss expense
6,648	8,200	8,400	7,700	7,480	7,100	8,487	8,728	8,471	8,000	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	4,527	0	0	0
Other
-5,282	-5,309	-2,821	-3,268	-3,390	-2,413	-2,355	-1,857	-1,186	-1,188	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-18,813	6,925	20,009	19,985	23,790	14,649	8,267	15,731	9,379	16,858	0	0	0
Inventories
23,164	15,886	17,056	15,340	22,923	28,739	13,202	8,471	10,903	9,583	0	0	0
Other assets
-8,684	-10,103	-3,981	-4,979	666	7,011	4,181	4,466	1,855	2,075	0	0	0
Accounts payable
14,866	-2,860	14,451	14,316	-1,039	7,934	-2,677	-1,649	16,152	-3,692	0	0	0
Deferred revenue
947	5,122	4,672	4,365	4,262	3,839	4,000	4,489	5,191	6,787	0	0	0
Other liabilities
-17,686	7,353	23,821	20,351	21,384	12,597	9,151	5,507	18,350	14,965	0	0	0
Net cash provided by operating activities
168,127	165,081	161,614	145,772	111,855	106,628	109,953	102,454	121,534	90,252	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
88,386	101,325	102,152	107,912	107,693	104,493	104,897	97,684	95,308	93,219	0	0	0
Other
-707	-694	-700	-471	-342	-272	-147	-168	-252	-136	0	0	0
Net cash used for investing activities
-87,679	-100,631	-101,452	-107,441	-107,351	-104,221	-104,750	-99,016	-96,556	-94,583	0	0	0
Cash flows from financing activities:
Proceeds from issuance of long-term debt, net of discounts
0	-	-	-	0	-	-	-	-	174,924	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	373,024	0	0	0
Proceeds from exercise of stock options
0	-	0	0	0	-	0	0	0	-	-	-	-
Principal payments on long-term debt
590,675	591,925	764,300	203,925	204,100	204,275	365,699	366,353	367,006	367,660	0	0	0
Purchase of treasury stock
25,720	25,646	26,028	1,068	1,073	1,928	900	860	855	0	0	0	0
Payments on finance lease obligations
3,054	2,957	2,600	2,233	2,086	1,802	1,486	1,275	1,082	940	0	0	0
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	4,527	0	0	0
Dividend to stockholders
-	-	-	-	-	-	-	-	-	170,983	0	0	0
Net cash provided by (used for) financing activities
109,814	-42,141	-14,946	9,712	9,344	10,397	16,266	6,365	3,912	3,838	0	0	0
Net change in cash, cash equivalents and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
-	-	-	-	-	12,804	21,469	9,803	28,890	-493	0	0	0
Supplemental cash flow disclosure information:
Cash paid for interest
31,143	33,935	29,663	31,779	32,753	33,469	0	0	0	-	-	-	-
Capital expenditures accrued at the end of the period
7,255	9,059	18,826	26,847	19,124	14,078	0	0	0	-	-	-	-
Right of use assets acquired under finance leases
3,687	9,713	14,132	16,294	20,157	14,303	0	0	0	-	-	-	-
Right of use assets acquired under operating leases
93,389	108,712	84,643	58,528	32,981	0	0	0	0	-	-	-	-