European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,967 | -441 | 8,831 | 1,102 | -21,495 |
| Depreciation Amortization | 21,377 | 16,183 | 11,093 | 5,472 | 20,866 |
| Accounts receivable | -2,185 | -3,578 | -6,712 | -8,206 | N/A |
| Other Working Capital | -2,909 | -8,729 | -13,026 | -8,963 | -7,726 |
| Other Operating Activity | 21,096 | 18,794 | 7,674 | 8,608 | 9,752 |
| Operating Cash Flow | $41,346 | $22,229 | $7,860 | $-1,987 | $1,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -364 | -323 | -224 | -2,158 |
| Purchase Sale Intangibles | -7,644 | -7,644 | -7,594 | -4,275 | N/A |
| Other Investing Activity | -7,644 | -7,644 | -7,594 | -4,275 | -34,685 |
| Investing Cash Flow | $-8,203 | $-8,008 | $-7,917 | $-4,499 | $-36,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,370 | 179,370 | N/A | N/A | N/A |
| Debt Repayment | -270,553 | -270,553 | -1,214 | -607 | N/A |
| Common Stock Issued | 212,941 | 145,953 | N/A | N/A | N/A |
| Common Stock Repurchased | -139,310 | -71,407 | -942 | -942 | N/A |
| Other Financing Activity | -9,010 | -8,938 | 728 | 2 | 61,902 |
| Financing Cash Flow | $-26,562 | $-25,575 | $-1,428 | $-1,547 | $61,902 |
| Beginning Cash Position | 36,720 | 36,720 | 36,720 | 36,720 | 10,264 |
| End Cash Position | 43,301 | 25,366 | 35,235 | 28,687 | 36,720 |
| Net Cash Flow | $6,581 | $-11,354 | $-1,485 | $-8,033 | $26,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,346 | 22,229 | 7,860 | -1,987 | 1,397 |
| Capital Expenditure | -559 | -364 | -323 | -224 | N/A |
| Free Cash Flow | 40,787 | 21,865 | 7,537 | -2,211 | 1,397 |