European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,053 | 13,513 | 11,344 | 6,057 | 4,026 |
| Depreciation Amortization | 6,381 | 24,460 | 17,656 | 11,344 | 5,180 |
| Income taxes - deferred | -486 | -53,991 | 0 | 0 | N/A |
| Accounts receivable | -639 | -802 | -137 | -3,674 | -1,273 |
| Other Working Capital | -6,611 | -6,666 | -10,583 | -7,582 | -7,618 |
| Other Operating Activity | 6,589 | 67,841 | 9,669 | 11,463 | 5,158 |
| Operating Cash Flow | $4,181 | $44,355 | $27,949 | $17,608 | $5,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -245 | -143 | -82 | -303 |
| Investing Cash Flow | $-358 | $-245 | $-143 | $-82 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 384,328 | 384,328 | 384,328 | N/A |
| Debt Repayment | -1,000 | -182,000 | -181,000 | -180,000 | -1,125 |
| Common Stock Repurchased | N/A | -10,080 | N/A | N/A | N/A |
| Dividend Paid | -735 | -205,247 | -205,114 | -204,973 | N/A |
| Other Financing Activity | -402 | -23,618 | -21,171 | -18,126 | -3,142 |
| Financing Cash Flow | $-2,137 | $-36,617 | $-22,957 | $-18,771 | $-4,267 |
| Beginning Cash Position | 50,794 | 43,301 | 43,301 | 43,301 | 43,301 |
| End Cash Position | 52,480 | 50,794 | 48,150 | 42,056 | 44,204 |
| Net Cash Flow | $1,686 | $7,493 | $4,849 | $-1,245 | $903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,181 | 44,355 | 27,949 | 17,608 | 5,473 |
| Capital Expenditure | -358 | -245 | -143 | -82 | -303 |
| Free Cash Flow | 3,823 | 44,110 | 27,806 | 17,526 | 5,170 |