Wayfair Inc
(W)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,000 | 71,000 | 149,000 | 18,000 | 185,000 |
| Depreciation Amortization | 329,000 | 246,000 | 162,000 | 83,000 | 420,000 |
| Accounts receivable | -118,000 | -58,000 | -20,000 | 3,000 | -15,000 |
| Other Working Capital | -150,000 | -247,000 | -25,000 | -9,000 | 523,000 |
| Other Operating Activity | 480,000 | 309,000 | 186,000 | 82,000 | 304,000 |
| Operating Cash Flow | $410,000 | $321,000 | $452,000 | $177,000 | $1,417,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 749,000 | N/A | N/A | -340,000 | 580,000 |
| PPE Investments | -101,000 | -78,000 | -49,000 | -24,000 | -186,000 |
| Purchase Of Investment | -989,000 | -775,000 | -613,000 | N/A | -481,000 |
| Sale Of Investment | N/A | 701,000 | 550,000 | 193,000 | N/A |
| Other Investing Activity | -174,000 | -124,000 | -84,000 | -41,000 | -149,000 |
| Investing Cash Flow | $-515,000 | $-276,000 | $-196,000 | $-212,000 | $-236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,228,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,240,000 |
| Common Stock Repurchased | -300,000 | -300,000 | -300,000 | N/A | -380,000 |
| Other Financing Activity | -3,000 | -2,000 | 0 | 0 | -255,000 |
| Financing Cash Flow | $-303,000 | $-302,000 | $-300,000 | $N/A | $353,000 |
| Exchange Rate Effect | -16,000 | -7,000 | -7,000 | -8,000 | 13,000 |
| Beginning Cash Position | 2,130,000 | 2,129,000 | 2,129,000 | 2,129,000 | 583,000 |
| End Cash Position | 1,706,000 | 1,865,000 | 2,078,000 | 2,086,000 | 2,130,000 |
| Net Cash Flow | $-424,000 | $-264,000 | $-51,000 | $-43,000 | $1,547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 321,000 | 452,000 | 177,000 | 1,417,000 |
| Capital Expenditure | -101,000 | -78,000 | -49,000 | -24,000 | -186,000 |
| Free Cash Flow | 309,000 | 243,000 | 403,000 | 153,000 | 1,231,000 |