Warby Parker Inc Cl A
(WRBY)
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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 | -144,271 | -98,368 | -7,295 | 3,011 | -55,919 |
| Depreciation Amortization | 21,551 | 15,185 | 9,823 | 4,704 | 18,377 |
| Accounts receivable | -392 | -221 | -112 | 83 | N/A |
| Accounts payable and accrued liabilities | -11,114 | 7,629 | -3,118 | -627 | N/A |
| Other Working Capital | -24,496 | -848 | -19,293 | -12,253 | 25,387 |
| Other Operating Activity | 126,728 | 76,488 | 14,900 | 1,805 | 44,913 |
| Operating Cash Flow | $-31,994 | $-135 | $-5,095 | $-3,277 | $32,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,513 | -34,018 | -21,215 | -8,686 | -20,070 |
| Investing Cash Flow | $-48,513 | $-34,018 | $-21,215 | $-8,686 | $-20,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,612 | 31,513 | 44 | N/A | N/A |
| Common Stock Issued | 20,035 | 10,087 | 1,369 | 157 | N/A |
| Common Stock Repurchased | -8,085 | -8,085 | -8,085 | -6,064 | N/A |
| Other Financing Activity | -20,563 | -47,090 | -20,563 | 0 | 245,936 |
| Financing Cash Flow | $22,999 | $-13,575 | $-27,235 | $-5,907 | $245,936 |
| Exchange Rate Effect | -161 | -120 | 132 | -194 | 37 |
| Beginning Cash Position | 314,085 | 314,085 | 314,085 | 314,085 | 55,424 |
| End Cash Position | 256,416 | 266,237 | 260,672 | 296,021 | 314,085 |
| Net Cash Flow | $-57,669 | $-47,848 | $-53,413 | $-18,064 | $258,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,994 | -135 | -5,095 | -3,277 | 32,758 |
| Capital Expenditure | -48,513 | -34,018 | -21,215 | -8,686 | N/A |
| Free Cash Flow | -80,507 | -34,153 | -26,310 | -11,963 | 32,758 |