European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,057 | 4,026 | 3,967 | -441 | 8,831 |
| Depreciation Amortization | 11,344 | 5,180 | 21,377 | 16,183 | 11,093 |
| Accounts receivable | -3,674 | -1,273 | -2,185 | -3,578 | -6,712 |
| Other Working Capital | -7,582 | -7,618 | -2,909 | -8,729 | -13,026 |
| Other Operating Activity | 11,463 | 5,158 | 21,096 | 18,794 | 7,674 |
| Operating Cash Flow | $17,608 | $5,473 | $41,346 | $22,229 | $7,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -303 | -559 | -364 | -323 |
| Purchase Sale Intangibles | N/A | N/A | -7,644 | -7,644 | -7,594 |
| Other Investing Activity | 0 | 0 | -7,644 | -7,644 | -7,594 |
| Investing Cash Flow | $-82 | $-303 | $-8,203 | $-8,008 | $-7,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,328 | N/A | 179,370 | 179,370 | N/A |
| Debt Repayment | -180,000 | -1,125 | -270,553 | -270,553 | -1,214 |
| Common Stock Issued | N/A | N/A | 212,941 | 145,953 | N/A |
| Common Stock Repurchased | N/A | N/A | -139,310 | -71,407 | -942 |
| Dividend Paid | -204,973 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,126 | -3,142 | -9,010 | -8,938 | 728 |
| Financing Cash Flow | $-18,771 | $-4,267 | $-26,562 | $-25,575 | $-1,428 |
| Beginning Cash Position | 43,301 | 43,301 | 36,720 | 36,720 | 36,720 |
| End Cash Position | 42,056 | 44,204 | 43,301 | 25,366 | 35,235 |
| Net Cash Flow | $-1,245 | $903 | $6,581 | $-11,354 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,608 | 5,473 | 41,346 | 22,229 | 7,860 |
| Capital Expenditure | -82 | -303 | -559 | -364 | -323 |
| Free Cash Flow | 17,526 | 5,170 | 40,787 | 21,865 | 7,537 |