Wayfair Inc
(W)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -355,000 | -1,331,000 | -980,000 | -697,000 | -319,000 |
| Depreciation Amortization | 105,000 | 379,000 | 277,000 | 180,000 | 87,000 |
| Accounts receivable | 91,000 | -48,000 | -113,000 | -86,000 | -45,000 |
| Other Working Capital | -54,000 | -219,000 | -388,000 | -129,000 | -102,000 |
| Other Operating Activity | 66,000 | 545,000 | 432,000 | 391,000 | 153,000 |
| Operating Cash Flow | $-147,000 | $-674,000 | $-772,000 | $-341,000 | $-226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 151,000 | N/A | -420,000 | N/A | -226,000 |
| PPE Investments | -34,000 | -186,000 | -136,000 | -93,000 | -40,000 |
| Purchase Of Investment | N/A | -430,000 | N/A | -402,000 | N/A |
| Sale Of Investment | N/A | 889,000 | 550,000 | 447,000 | 130,000 |
| Other Investing Activity | -53,000 | -272,000 | -205,000 | -141,000 | -65,000 |
| Investing Cash Flow | $64,000 | $1,000 | $-211,000 | $-189,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 678,000 | 678,000 | N/A | N/A |
| Debt Repayment | N/A | -507,000 | -507,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -75,000 | -75,000 | -75,000 | -75,000 |
| Other Financing Activity | 0 | -80,000 | -80,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $16,000 | $16,000 | $-75,000 | $-75,000 |
| Exchange Rate Effect | 3,000 | 1,000 | -8,000 | -7,000 | -4,000 |
| Beginning Cash Position | 1,050,000 | 1,706,000 | 1,706,000 | 1,706,000 | 1,706,000 |
| End Cash Position | 970,000 | 1,050,000 | 731,000 | 1,094,000 | 1,200,000 |
| Net Cash Flow | $-80,000 | $-656,000 | $-975,000 | $-612,000 | $-506,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,000 | -674,000 | -772,000 | -341,000 | -226,000 |
| Capital Expenditure | -34,000 | -186,000 | -136,000 | -93,000 | -40,000 |
| Free Cash Flow | -181,000 | -860,000 | -908,000 | -434,000 | -266,000 |