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Depreciation and
amortization
$20,402K
Net income
$11,869K
Accounts payable and
accrued liabilities
$7,566K
Equity compensation
$6,531K
Amortization of deferred
financing costs
$5,924K
Deferred income taxes
$4,345K
Inventory, net
-$1,359K
Prepaid expenses and
other assets
-$1,315K
Loss on disposal of
property and equipment
-$125K
Remeasurement of tax
receivable agreement...
-$91K
Provision for bad debts
$17K
Net cash provided by
operating activities
$52,999K
Canceled cashflow
$6,545K
Net increase
(decrease) in cash, cash...
$26,287K
Canceled cashflow
$26,712K
Accounts receivable
$3,690K
Other long-term
liabilities
-$1,598K
Deferred revenue
-$1,196K
(decrease) provision for
inventory obsolescence
-$61K
Net cash used in
financing activities
-$23,800K
Net cash used in
investing activities
-$2,912K
Payments pursuant to tax
receivable agreement
$9,773K
Repurchase of class a common
stock
$6,092K
Principal payments on
long-term debt
$4,000K
Distributions to ewc ventures
llc members
$3,754K
Taxes on vested
restricted stock units paid...
$171K
Dividend equivalents to
holders of ewc ventures...
$10K
Purchases of property and
equipment
$2,912K
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Cash Flow
source: myfinsight.com
European Wax Center, Inc. (EWCZ)
European Wax Center, Inc. (EWCZ)