Mister Car Wash Inc (MCW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 60,403 | 920 | N/A | N/A |
| Depreciation Amortization | 46,428 | 41,469 | N/A | N/A |
| Income taxes - deferred | 21,640 | -4,426 | N/A | N/A |
| Accounts receivable | 289 | 4,734 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,813 | 5,015 | N/A | N/A |
| Other Working Capital | -26,428 | 12,603 | N/A | N/A |
| Other Operating Activity | 2,327 | 9,757 | 0 | 0 |
| Operating Cash Flow | $101,846 | $70,072 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 20,231 | -31,326 | N/A | N/A |
| Net Acquisitions | -33,584 | -82,495 | N/A | N/A |
| Investing Cash Flow | $-13,353 | $-113,821 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 45,625 | N/A | N/A | N/A |
| Debt Issued | 111,681 | 1,181,400 | N/A | N/A |
| Debt Repayment | -125,904 | -930,305 | N/A | N/A |
| Common Stock Issued | 46 | 713 | N/A | N/A |
| Common Stock Repurchased | -372 | -619 | N/A | N/A |
| Dividend Paid | N/A | -194,728 | N/A | N/A |
| Other Financing Activity | -8,400 | -11,062 | 0 | 0 |
| Financing Cash Flow | $22,676 | $45,399 | $N/A | $N/A |
| Beginning Cash Position | 6,705 | 5,055 | N/A | N/A |
| End Cash Position | 117,874 | 6,705 | N/A | N/A |
| Net Cash Flow | $111,169 | $1,650 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 101,846 | 70,072 | N/A | N/A |
| Capital Expenditure | -58,744 | -74,580 | N/A | N/A |
| Free Cash Flow | 43,102 | -4,508 | 0 | 0 |