European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,508 | 4,541 | -1,053 | 13,513 | 11,344 |
| Depreciation Amortization | 19,396 | 12,747 | 6,381 | 24,460 | 17,656 |
| Income taxes - deferred | 3,768 | 2,164 | -486 | -53,991 | 0 |
| Accounts receivable | -189 | -2,452 | -639 | -802 | -137 |
| Other Working Capital | -1,661 | -5,266 | -6,611 | -6,666 | -10,583 |
| Other Operating Activity | 9,034 | 9,486 | 6,589 | 67,841 | 9,669 |
| Operating Cash Flow | $38,856 | $21,220 | $4,181 | $44,355 | $27,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -623 | -358 | -245 | -143 |
| Investing Cash Flow | $-774 | $-623 | $-358 | $-245 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 384,328 | 384,328 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -182,000 | -181,000 |
| Common Stock Repurchased | -6,369 | -819 | N/A | -10,080 | N/A |
| Dividend Paid | -2,787 | -2,615 | -735 | -205,247 | -205,114 |
| Other Financing Activity | -6,217 | -4,569 | -402 | -23,618 | -21,171 |
| Financing Cash Flow | $-18,373 | $-10,003 | $-2,137 | $-36,617 | $-22,957 |
| Beginning Cash Position | 50,794 | 50,794 | 50,794 | 43,301 | 43,301 |
| End Cash Position | 70,503 | 61,388 | 52,480 | 50,794 | 48,150 |
| Net Cash Flow | $19,709 | $10,594 | $1,686 | $7,493 | $4,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,856 | 21,220 | 4,181 | 44,355 | 27,949 |
| Capital Expenditure | -774 | -623 | -358 | -245 | -143 |
| Free Cash Flow | 38,082 | 20,597 | 3,823 | 44,110 | 27,806 |