Floor & Decor Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $102.8M | $43.0M | $26.8M |
| Depreciation & Amortization | $38.1M | $28.6M | $19.7M |
| Depreciation | — | — | — |
| Amortization | $32.0K | $32.0K | $327.0K |
| Stock-Based Compensation | $5.0M | $3.2M | $3.3M |
| Net Cash from Operating Activities | $109.2M | $89.5M | $20.4M |
| Investing Activities | |||
| Capital Expenditures | $102.3M | $74.6M | $45.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-102.3M | $-74.6M | $-45.0M |
| Financing Activities | |||
| Dividends Paid | — | $225.0M | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-6.8M | $-14.7M | $24.7M |
| Net Change in Cash | $105.0K | $133.0K | $39.0K |
| Free Cash Flow | $7.0M | $14.8M | $-24.7M |