Mister Car Wash Inc (MCW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,753 | 48,268 | 21,136 | 112,900 | 95,144 |
| Depreciation Amortization | 52,688 | 34,661 | 17,726 | 63,278 | 46,544 |
| Income taxes - deferred | 14,748 | 11,058 | 5,428 | 29,382 | 21,526 |
| Accounts receivable | -1,662 | -1,074 | 4,137 | 4,972 | 6,692 |
| Accounts payable and accrued liabilities | 3,777 | 5,593 | 2,553 | 5,633 | 6,424 |
| Other Working Capital | -17,213 | -5,266 | 6,690 | -38,512 | -20,986 |
| Other Operating Activity | 45,395 | 23,882 | 9,347 | 51,548 | 30,109 |
| Operating Cash Flow | $165,486 | $117,122 | $67,017 | $229,201 | $185,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,762 | -45,246 | -63,160 | -103,428 | -68,251 |
| Net Acquisitions | -51,890 | -4,985 | N/A | -86,703 | -65,533 |
| Investing Cash Flow | $-173,652 | $-50,231 | $-63,160 | $-190,131 | $-133,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -492 | -324 | -161 | -2,677 | -2,521 |
| Common Stock Issued | 6,176 | 4,444 | 1,055 | 8,971 | 5,941 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,184 | $4,120 | $894 | $6,294 | $3,420 |
| Beginning Cash Position | 65,222 | 65,222 | 65,222 | 19,858 | 19,858 |
| End Cash Position | 62,240 | 136,233 | 69,973 | 65,222 | 74,947 |
| Net Cash Flow | $-2,982 | $71,011 | $4,751 | $45,364 | $55,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,486 | 117,122 | 67,017 | 229,201 | 185,453 |
| Capital Expenditure | -218,692 | -127,868 | -72,059 | -191,615 | -132,014 |
| Free Cash Flow | -53,206 | -10,746 | -5,042 | 37,586 | 53,439 |