Warby Parker Inc Cl A (WRBY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,133 | -144,271 | -98,368 | -7,295 | 3,011 |
| Depreciation Amortization | 6,910 | 21,551 | 15,185 | 9,823 | 4,704 |
| Accounts receivable | 163 | -392 | -221 | -112 | 83 |
| Accounts payable and accrued liabilities | 751 | -11,114 | 7,629 | -3,118 | -627 |
| Other Working Capital | -10,444 | -24,496 | -848 | -19,293 | -12,253 |
| Other Operating Activity | 26,457 | 126,728 | 76,488 | 14,900 | 1,805 |
| Operating Cash Flow | $-10,296 | $-31,994 | $-135 | $-5,095 | $-3,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,060 | -48,513 | -34,018 | -21,215 | -8,686 |
| Investing Cash Flow | $-16,060 | $-48,513 | $-34,018 | $-21,215 | $-8,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,612 | 31,513 | 44 | N/A |
| Common Stock Issued | 180 | 20,035 | 10,087 | 1,369 | 157 |
| Common Stock Repurchased | N/A | -8,085 | -8,085 | -8,085 | -6,064 |
| Other Financing Activity | 0 | -20,563 | -47,090 | -20,563 | 0 |
| Financing Cash Flow | $180 | $22,999 | $-13,575 | $-27,235 | $-5,907 |
| Exchange Rate Effect | 84 | -161 | -120 | 132 | -194 |
| Beginning Cash Position | 256,416 | 314,085 | 314,085 | 314,085 | 314,085 |
| End Cash Position | 230,324 | 256,416 | 266,237 | 260,672 | 296,021 |
| Net Cash Flow | $-26,092 | $-57,669 | $-47,848 | $-53,413 | $-18,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,296 | -31,994 | -135 | -5,095 | -3,277 |
| Capital Expenditure | -16,060 | -48,513 | -34,018 | -21,215 | -8,686 |
| Free Cash Flow | -26,356 | -80,507 | -34,153 | -26,310 | -11,963 |