Mister Car Wash Inc (MCW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,584 | 60,403 | 19,975 | 106 | 8,860 |
| Depreciation Amortization | 12,006 | 46,428 | 34,745 | 22,924 | 11,371 |
| Income taxes - deferred | 7,099 | 21,640 | 10,913 | 4,085 | 5,998 |
| Accounts receivable | -580 | 289 | -331 | 242 | 2,024 |
| Accounts payable and accrued liabilities | 3,144 | -2,813 | -3,707 | -2,348 | 2,525 |
| Other Working Capital | -1,813 | -26,428 | -12,422 | 6,499 | -20,664 |
| Other Operating Activity | 7,149 | 2,327 | 28,746 | 22,345 | 7,607 |
| Operating Cash Flow | $51,589 | $101,846 | $77,919 | $53,853 | $17,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,710 | 20,231 | -29,148 | -23,512 | -16,783 |
| Net Acquisitions | N/A | -33,584 | -21,958 | -5,991 | -5,991 |
| Investing Cash Flow | $-28,710 | $-13,353 | $-51,106 | $-29,503 | $-22,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,625 | 45,625 | N/A | N/A |
| Debt Issued | N/A | 111,681 | 111,681 | 157,306 | 157,306 |
| Debt Repayment | -119 | -125,904 | -125,787 | -129,942 | -53,280 |
| Common Stock Issued | 121 | 46 | 40 | N/A | N/A |
| Common Stock Repurchased | -199 | -372 | -381 | -329 | -324 |
| Other Financing Activity | -2,135 | -8,400 | -6,300 | 0 | 0 |
| Financing Cash Flow | $-2,332 | $22,676 | $24,878 | $27,035 | $103,702 |
| Beginning Cash Position | 117,874 | 6,705 | 6,705 | 6,705 | 6,705 |
| End Cash Position | 138,421 | 117,874 | 58,396 | 58,090 | 105,354 |
| Net Cash Flow | $20,547 | $111,169 | $51,691 | $51,385 | $98,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,589 | 101,846 | 77,919 | 53,853 | 17,721 |
| Capital Expenditure | -32,301 | -58,744 | -41,504 | -27,405 | -20,475 |
| Free Cash Flow | 19,288 | 43,102 | 36,415 | 26,448 | -2,754 |