European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,578 | 3,654 | 12,044 | 8,508 | 4,541 |
| Depreciation Amortization | 12,947 | 6,472 | 25,965 | 19,396 | 12,747 |
| Income taxes - deferred | 2,751 | 1,125 | 5,547 | 3,768 | 2,164 |
| Accounts receivable | -964 | 1,035 | -2,701 | -189 | -2,452 |
| Other Working Capital | -3,682 | -1,787 | 1,493 | -1,661 | -5,266 |
| Other Operating Activity | 4,501 | 225 | 13,254 | 9,034 | 9,486 |
| Operating Cash Flow | $25,131 | $10,724 | $55,602 | $38,856 | $21,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -30 | -785 | -774 | -623 |
| Other Investing Activity | 135 | 135 | 0 | 0 | 0 |
| Investing Cash Flow | $-80 | $105 | $-785 | $-774 | $-623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Common Stock Repurchased | -10,001 | N/A | -29,920 | -6,369 | -819 |
| Dividend Paid | -725 | -687 | -2,849 | -2,787 | -2,615 |
| Other Financing Activity | -9,404 | -1,499 | -9,614 | -6,217 | -4,569 |
| Financing Cash Flow | $-22,130 | $-3,186 | $-46,383 | $-18,373 | $-10,003 |
| Beginning Cash Position | 59,228 | 59,228 | 50,794 | 50,794 | 50,794 |
| End Cash Position | 62,149 | 66,871 | 59,228 | 70,503 | 61,388 |
| Net Cash Flow | $2,921 | $7,643 | $8,434 | $19,709 | $10,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,131 | 10,724 | 55,602 | 38,856 | 21,220 |
| Capital Expenditure | -215 | -30 | -785 | -774 | -623 |
| Free Cash Flow | 24,916 | 10,694 | 54,817 | 38,082 | 20,597 |