European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,956 | -10,413 | -24,396 |
| Depreciation Amortization | 15,744 | 10,335 | 16,672 |
| Accounts receivable | -2,219 | -2,059 | N/A |
| Other Working Capital | -13,751 | -18,348 | -212 |
| Other Operating Activity | 10,804 | 3,305 | 22,637 |
| Operating Cash Flow | $-6,378 | $-17,180 | $14,701 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,692 | -2,269 | -9,343 |
| Purchase Sale Intangibles | -34,294 | -33,026 | N/A |
| Other Investing Activity | -34,294 | -33,026 | -31,351 |
| Investing Cash Flow | $-36,986 | $-35,295 | $-40,694 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 42,000 | 42,000 | N/A |
| Debt Repayment | -1,790 | -1,183 | N/A |
| Other Financing Activity | 22,269 | 22,634 | 27,807 |
| Financing Cash Flow | $62,479 | $63,451 | $27,807 |
| Beginning Cash Position | 10,264 | 10,264 | 8,450 |
| End Cash Position | 29,379 | 21,240 | 10,264 |
| Net Cash Flow | $19,115 | $10,976 | $1,814 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,378 | -17,180 | 14,701 |
| Capital Expenditure | -2,692 | -2,269 | N/A |
| Free Cash Flow | -9,070 | -19,449 | 14,701 |