Mister Car Wash Inc (MCW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,147 | 35,488 | -22,045 | -58,350 | -85,716 |
| Depreciation Amortization | 30,923 | 15,364 | 51,714 | 37,428 | 24,248 |
| Income taxes - deferred | 13,983 | 5,018 | -27,330 | -33,247 | -38,440 |
| Accounts receivable | 7,438 | 10,254 | -17,416 | -6,144 | -3,781 |
| Accounts payable and accrued liabilities | 6,137 | 5,679 | 1,827 | 4,025 | 14,926 |
| Other Working Capital | -9,682 | 10,090 | -61,585 | -26,973 | 1,984 |
| Other Operating Activity | 14,669 | -349 | 248,189 | 236,570 | 206,454 |
| Operating Cash Flow | $134,615 | $81,544 | $173,354 | $153,309 | $119,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,727 | -30,014 | -29,829 | -35,386 | -21,993 |
| Net Acquisitions | -47,039 | N/A | -514,003 | -55,072 | -44,652 |
| Investing Cash Flow | $-119,766 | $-30,014 | $-543,832 | $-90,458 | $-66,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 290,000 | N/A | N/A |
| Debt Repayment | -2,374 | -134 | -495 | -364 | -455,112 |
| Common Stock Issued | 5,436 | 1,281 | 473,722 | 468,871 | 468,871 |
| Common Stock Repurchased | N/A | N/A | -308 | -308 | -308 |
| Other Financing Activity | 0 | -2,100 | -490,457 | -486,420 | -26,015 |
| Financing Cash Flow | $3,062 | $-953 | $272,462 | $-18,221 | $-12,564 |
| Beginning Cash Position | 19,858 | 19,858 | 117,874 | 117,874 | 117,874 |
| End Cash Position | 37,769 | 70,435 | 19,858 | 162,504 | 158,340 |
| Net Cash Flow | $17,911 | $50,577 | $-98,016 | $44,630 | $40,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,615 | 81,544 | 173,354 | 153,309 | 119,675 |
| Capital Expenditure | -76,399 | -30,015 | -125,764 | -86,330 | -44,194 |
| Free Cash Flow | 58,216 | 51,529 | 47,590 | 66,979 | 75,481 |