Chewy Inc (CHWY)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,066 | 22,859 | 49,899 | 43,128 | 40,817 |
| Depreciation Amortization | 56,712 | 28,898 | 83,440 | 60,696 | 37,678 |
| Accounts receivable | -37,487 | -25,807 | -2,573 | -3,453 | -20,295 |
| Accounts payable and accrued liabilities | 90,445 | 82,085 | 147,465 | 108,635 | 166,074 |
| Other Working Capital | 90,339 | 27,032 | 4,515 | 5,369 | -30,868 |
| Other Operating Activity | 64,212 | 13,645 | 67,031 | 34,645 | -61,801 |
| Operating Cash Flow | $307,287 | $148,712 | $349,777 | $249,020 | $131,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,769 | -44,098 | -343,761 | -296,624 | N/A |
| PPE Investments | -79,217 | -21,573 | -230,310 | -171,841 | -124,212 |
| Net Acquisitions | -367 | -367 | -40,033 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,400 | -1,400 | -1,400 |
| Investing Cash Flow | $-172,353 | $-66,038 | $-615,504 | $-469,865 | $-125,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -354 | -175 | -681 | -492 | -333 |
| Other Financing Activity | -7,786 | -3,936 | -6,053 | -3,515 | -1,939 |
| Financing Cash Flow | $-8,140 | $-4,111 | $-6,734 | $-4,007 | $-2,272 |
| Beginning Cash Position | 331,641 | 331,641 | 604,102 | 603,079 | 603,079 |
| End Cash Position | 458,435 | 410,204 | 331,641 | 378,227 | 606,800 |
| Net Cash Flow | $126,794 | $78,563 | $-272,461 | $-224,852 | $3,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,287 | 148,712 | 349,777 | 249,020 | 131,605 |
| Capital Expenditure | -79,217 | -21,573 | -230,310 | -171,841 | -124,212 |
| Free Cash Flow | 228,070 | 127,139 | 119,467 | 77,179 | 7,393 |