National Historical Cash Flow
| EYE Stock | USD 12.82 0.44 3.32% |
Analysis of National Vision cash flow over time is an excellent tool to project National Vision Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 49.7 M or Change In Working Capital of 11.3 M as it is a great indicator of National Vision ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining National Vision Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether National Vision Holdings is a good buy for the upcoming year.
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About National Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in National balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which National's non-liquid assets can be easily converted into cash.
National Vision Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by National Vision Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of National Vision operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from National Vision's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into National Vision Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At present, National Vision's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 11.3 M, whereas Investments are forecasted to decline to (100.9 M).
National Vision cash flow statement Correlations
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National Vision Account Relationship Matchups
High Positive Relationship
High Negative Relationship
National Vision cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (689K) | (73.3M) | (84.4M) | (28.4M) | (3.1M) | (3.2M) | |
| Change To Inventory | 11.4M | (14.9M) | (1.9M) | (457K) | 21.6M | 22.7M | |
| Investments | (76.4M) | (92.9M) | (110.9M) | (115.8M) | (96.1M) | (100.9M) | |
| Change In Cash | 334.9M | (68.3M) | (76.3M) | (79.6M) | (75.8M) | (72.0M) | |
| Net Borrowings | (28.3M) | 167.1M | (172.0M) | (4K) | (3.6K) | (3.4K) | |
| Stock Based Compensation | 10.7M | 14.9M | 13.5M | 20.2M | 16.7M | 13.3M | |
| Free Cash Flow | 158.2M | 163.4M | 5.7M | 58.3M | 38.1M | 49.7M | |
| Change In Working Capital | 51.4M | (6.0M) | (44.6M) | 31.2M | 10.8M | 11.3M | |
| Begin Period Cash Flow | 40.3M | 375.2M | 306.9M | 230.6M | 151.0M | 117.6M | |
| Total Cashflows From Investing Activities | (100.6M) | (76.4M) | (92.9M) | (110.9M) | (99.8M) | (104.8M) | |
| Other Cashflows From Financing Activities | (12.4M) | (900K) | 84.4M | (3.3M) | (1.7M) | (1.6M) | |
| Depreciation | 91.6M | 97.1M | 100.0M | 101.4M | 99.1M | 84.6M | |
| Other Non Cash Items | 45.2M | 8.0M | (2.8M) | 92.1M | 35.6M | 31.4M | |
| Dividends Paid | 566.6M | 13.1M | 84.4M | 3.3M | 3.0M | 2.8M | |
| Capital Expenditures | 76.8M | 95.5M | 113.5M | 114.8M | 95.5M | 101.4M | |
| Total Cash From Operating Activities | 235.0M | 258.9M | 119.2M | 173.0M | 133.6M | 151.1M | |
| Change To Account Receivables | (13.7M) | 1.2M | (24.8M) | (7.8M) | 36.4M | 38.2M | |
| Change To Operating Activities | 17.5M | 27.2M | 2.2M | (25.6M) | (23.0M) | (21.8M) | |
| Net Income | 36.3M | 128.2M | 42.1M | (65.9M) | (28.5M) | (27.1M) | |
| Total Cash From Financing Activities | 176.3M | (234.3M) | (84.6M) | (136.8M) | (113.3M) | (107.7M) | |
| End Period Cash Flow | 375.2M | 306.9M | 230.6M | 151.0M | 75.2M | 124.4M | |
| Other Cashflows From Investing Activities | 413K | 2.6M | 2.7M | (1.0M) | (589K) | (559.6K) | |
| Change To Netincome | 46.8M | 43.9M | 35.3M | 18.4M | 21.2M | 26.0M | |
| Change To Liabilities | 4.5M | 55.7M | 5.5M | (21.2M) | (19.1M) | (18.1M) | |
| Change Receivables | (6.9M) | (13.7M) | 1.2M | (24.8M) | (28.5M) | (27.1M) | |
| Cash And Cash Equivalents Changes | 22.3M | 334.9M | (68.3M) | (76.3M) | (68.6M) | (65.2M) | |
| Cash Flows Other Operating | 15.2M | (2.1M) | (495K) | 3.3M | 3.7M | 2.0M | |
| Issuance Of Capital Stock | 13.1M | 11.8M | 3.7M | 1.8M | 1.5M | 1.4M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.