European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,495 | -24,396 | N/A | N/A |
| Depreciation Amortization | 20,866 | 16,672 | N/A | N/A |
| Accounts receivable | 1,721 | 1,096 | N/A | N/A |
| Other Working Capital | -7,726 | -212 | N/A | N/A |
| Other Operating Activity | 8,031 | 21,541 | 0 | 0 |
| Operating Cash Flow | $1,397 | $14,701 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,158 | -9,343 | N/A | N/A |
| Purchase Sale Intangibles | -34,685 | -33,189 | N/A | N/A |
| Other Investing Activity | -34,685 | -31,351 | 0 | 0 |
| Investing Cash Flow | $-36,843 | $-40,694 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 42,000 | 40,000 | N/A | N/A |
| Debt Repayment | -2,397 | -5,550 | N/A | N/A |
| Other Financing Activity | 22,299 | -6,643 | 0 | 0 |
| Financing Cash Flow | $61,902 | $27,807 | $N/A | $N/A |
| Beginning Cash Position | 10,264 | 8,450 | N/A | N/A |
| End Cash Position | 36,720 | 10,264 | N/A | N/A |
| Net Cash Flow | $26,456 | $1,814 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,397 | 14,701 | N/A | N/A |
| Capital Expenditure | -2,158 | -9,343 | N/A | N/A |
| Free Cash Flow | -761 | 5,358 | 0 | 0 |