Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,472 | -75,207 | -10,208 | 22,033 | 38,719 |
| Depreciation Amortization | 17,340 | 55,319 | 38,141 | 24,117 | 11,426 |
| Accounts receivable | -9,723 | -20,858 | -28,014 | -12,734 | -16,866 |
| Accounts payable and accrued liabilities | 73,678 | 84,058 | 237,319 | 50,656 | 26,158 |
| Other Working Capital | 11,484 | 100,268 | 141,184 | 75,839 | 16,663 |
| Other Operating Activity | -28,818 | 48,163 | -120,716 | 23,540 | 22,266 |
| Operating Cash Flow | $82,433 | $191,743 | $257,706 | $183,451 | $98,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,021 | -193,272 | -135,714 | -63,714 | -38,882 |
| Other Investing Activity | -1,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,421 | $-193,272 | $-135,714 | $-63,714 | $-38,882 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187 | -869 | -692 | -490 | -272 |
| Other Financing Activity | -3,143 | 42,130 | 42,274 | 42,405 | 14,968 |
| Financing Cash Flow | $-3,330 | $41,261 | $41,582 | $41,915 | $14,696 |
| Beginning Cash Position | 603,079 | 564,370 | 563,345 | 563,345 | 563,345 |
| End Cash Position | 604,761 | 604,102 | 726,919 | 724,997 | 637,525 |
| Net Cash Flow | $1,682 | $39,732 | $163,574 | $161,652 | $74,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,433 | 191,743 | 257,706 | 183,451 | 98,366 |
| Capital Expenditure | -76,021 | -193,272 | -135,714 | -63,714 | -38,882 |
| Free Cash Flow | 6,412 | -1,529 | 121,992 | 119,737 | 59,484 |