Warby Parker Inc Cl A
(WRBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -51,619 | 0 |
| Depreciation Amortization | 13,294 | 14,516 |
| Accounts receivable | 671 | N/A |
| Accounts payable and accrued liabilities | 1,899 | N/A |
| Other Working Capital | 7,962 | -1,621 |
| Other Operating Activity | 41,179 | 8,499 |
| Operating Cash Flow | $13,386 | $21,394 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,748 | -32,632 |
| Investing Cash Flow | $-14,748 | $-32,632 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 31,845 | N/A |
| Debt Repayment | -30,900 | N/A |
| Common Stock Issued | 966 | N/A |
| Other Financing Activity | 243,686 | -83,362 |
| Financing Cash Flow | $245,597 | $-83,362 |
| Exchange Rate Effect | -263 | 237 |
| Beginning Cash Position | 55,424 | 149,787 |
| End Cash Position | 299,396 | 55,424 |
| Net Cash Flow | $243,972 | $-94,363 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,386 | 21,394 |
| Capital Expenditure | -14,748 | N/A |
| Free Cash Flow | -1,362 | 21,394 |