Mister Car Wash Inc
(MCW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 920 | N/A | N/A |
| Depreciation Amortization | 41,469 | N/A | N/A |
| Income taxes - deferred | -4,426 | N/A | N/A |
| Accounts receivable | 4,734 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,015 | N/A | N/A |
| Other Working Capital | 12,603 | N/A | N/A |
| Other Operating Activity | 9,757 | 0 | 0 |
| Operating Cash Flow | $70,072 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -31,326 | N/A | N/A |
| Net Acquisitions | -82,495 | N/A | N/A |
| Investing Cash Flow | $-113,821 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,181,400 | N/A | N/A |
| Debt Repayment | -930,305 | N/A | N/A |
| Common Stock Issued | 713 | N/A | N/A |
| Common Stock Repurchased | -619 | N/A | N/A |
| Dividend Paid | -194,728 | N/A | N/A |
| Other Financing Activity | -11,062 | 0 | 0 |
| Financing Cash Flow | $45,399 | $N/A | $N/A |
| Beginning Cash Position | 5,055 | N/A | N/A |
| End Cash Position | 6,705 | N/A | N/A |
| Net Cash Flow | $1,650 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 70,072 | N/A | N/A |
| Capital Expenditure | -74,580 | N/A | N/A |
| Free Cash Flow | -4,508 | 0 | 0 |