Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,486 | -113,534 | -80,687 | -47,870 | -252,370 |
| Depreciation Amortization | 35,664 | 24,598 | 15,336 | 7,253 | 30,645 |
| Accounts receivable | -20,221 | -17,442 | -13,298 | -17,615 | -31,740 |
| Accounts payable and accrued liabilities | 95,316 | 86,385 | 19,554 | 99,814 | 180,169 |
| Other Working Capital | 42,010 | 25,793 | -29,472 | 13,655 | 112,661 |
| Other Operating Activity | 72,472 | 49,488 | 80,422 | -34,492 | 7,216 |
| Operating Cash Flow | $132,755 | $55,288 | $-8,145 | $20,745 | $46,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,048 | -1,767 | -3,918 | 2,114 | -1,225 |
| PPE Investments | -130,743 | -100,258 | -69,723 | -42,578 | -48,636 |
| Other Investing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-123,695 | $-104,025 | $-73,641 | $-40,464 | $-49,861 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -703 | -486 | -323 | -160 | -1,688 |
| Common Stock Issued | 318,388 | 318,775 | N/A | N/A | 110,349 |
| Other Financing Activity | 24,512 | 24,188 | 23,863 | 325 | 18,376 |
| Financing Cash Flow | $342,197 | $342,477 | $23,540 | $165 | $127,037 |
| Beginning Cash Position | 212,088 | 212,088 | 212,088 | 212,088 | 88,331 |
| End Cash Position | 563,345 | 505,828 | 153,842 | 192,534 | 212,088 |
| Net Cash Flow | $351,257 | $293,740 | $-58,246 | $-19,554 | $123,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,755 | 55,288 | -8,145 | 20,745 | 46,581 |
| Capital Expenditure | -130,743 | -100,258 | -69,723 | -42,578 | -48,636 |
| Free Cash Flow | 2,012 | -44,970 | -77,868 | -21,833 | -2,055 |