National Vision Holdings, Inc.
Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| Operating Activities | |
| Net Income | $13.3M |
| Depreciation & Amortization | $52.7M |
| Depreciation | $42.8M |
| Amortization | $9.2M |
| Stock-Based Compensation | $4.3M |
| Net Cash from Operating Activities | $97.6M |
| Investing Activities | |
| Capital Expenditures | $90.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-91.0M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | $188.0K |
| Net Cash from Financing Activities | $-6.6M |
| Net Change in Cash | — |
| Free Cash Flow | $7.6M |