Warby Parker Inc Cl A
(WRBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 14,516 | N/A | N/A |
| Accounts receivable | -644 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,525 | N/A | N/A |
| Other Working Capital | -1,621 | N/A | N/A |
| Other Operating Activity | 3,618 | 0 | 0 |
| Operating Cash Flow | $21,394 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32,632 | N/A | N/A |
| Investing Cash Flow | $-32,632 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 590 | N/A | N/A |
| Common Stock Issued | 297 | N/A | N/A |
| Common Stock Repurchased | -79,474 | N/A | N/A |
| Other Financing Activity | -4,775 | 0 | 0 |
| Financing Cash Flow | $-83,362 | $N/A | $N/A |
| Exchange Rate Effect | 237 | N/A | N/A |
| Beginning Cash Position | 149,787 | N/A | N/A |
| End Cash Position | 55,424 | N/A | N/A |
| Net Cash Flow | $-94,363 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,394 | N/A | N/A |
| Capital Expenditure | -32,632 | N/A | N/A |
| Free Cash Flow | -11,238 | 0 | 0 |