EWCZ Stock Annual Cash Flow. Download in Excel
European Wax Center Inc
EWCZ 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
5.89
USD
0.18
(3.15%)
Previous close: 5.71 Open: 5.73 Bid: 5.35 Ask: 5.84
52 week range
4.80 16.07
Mkt Cap: 336 M Avg Vol (90 Days): 622,818
Last updated: Friday 22nd November 2024
Financials
EWCZ Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -4 M | 2 M | |
| (Increase) Decrease in other current liabilities | 912000.0 | 1 M | 891000.0 | |
| (Increase) Decrease in other working capital | 1 M | -1 M | -752000.0 | |
| (Increase) Decrease in payables | 9 M | -6 M | 529000.0 | |
| (Increase) Decrease in receivables | -2 M | -802000.0 | -3 M | |
| AssetImpairmentCharge | 616000.0 | 76000.0 | 129000.0 | |
| CapitalExpenditureReported | 8 M | 245000.0 | 785000.0 | |
| Cash at beginning of period | 37 M | 43 M | 51 M | |
| Cash at end of period | 43 M | 51 M | 59 M | |
| Cash flow | 41 M | 44 M | 56 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -245000.0 | -785000.0 | |
| ChangeInAccountPayable | 9 M | -6 M | 529000.0 | |
| ChangeInPayablesAndAccruedExpense | 9 M | -6 M | 529000.0 | |
| ChangeInPrepaidAssets | -2 M | 3 M | 1 M | |
| ChangeInWorkingCapital | -3 M | -7 M | 1 M | |
| ChangesInAccountReceivables | -2 M | -802000.0 | -3 M | |
| CommonStockDividendPaid | -205 M | -3 M | ||
| CommonStockPayments | -11 M | -30 M | ||
| Current deferred income taxes | -54 M | 6 M | ||
| Deferred income taxes | -54 M | 6 M | ||
| Depreciation | 20 M | 20 M | 20 M | |
| Depreciation unreconciled | 21 M | 24 M | 26 M | |
| DepreciationAndAmortization | 21 M | 24 M | 26 M | |
| FinancingCashFlow | -27 M | -37 M | -46 M | |
| Free cash flow | 33 M | 44 M | 55 M | |
| GainLossOnInvestmentSecurities | -196000.0 | |||
| GainLossOnSaleOfPPE | 335000.0 | 7000.0 | 11000.0 | |
| IncomeTaxPaidSupplementalData | 10000.0 | 169000.0 | 860000.0 | |
| InterestPaidSupplementalData | 12 M | 18 M | 22 M | |
| Issuance of capital stock | 213 M | |||
| Issuance of debt | -30 M | |||
| IssuanceOfCapitalStock | 213 M | |||
| IssuanceOfDebt | -92 M | 190 M | -4 M | |
| Net cash from financing activities | -27 M | -37 M | -46 M | |
| Net cash from investing activities | -8 M | -245000.0 | -785000.0 | |
| Net cash from operating activities | 41 M | 44 M | 56 M | |
| Net change in cash & cash equivalents | 7 M | 7 M | 8 M | |
| Net income from continuing operations | 4 M | 14 M | 12 M | |
| NetCommonStockIssuance | 213 M | -11 M | -30 M | |
| NetIntangiblesPurchaseAndSale | -8 M | |||
| NetIssuancePaymentsOfDebt | -92 M | 190 M | -4 M | |
| NetLongTermDebtIssuance | -62 M | 190 M | -4 M | |
| NetPPEPurchaseAndSale | -559000.0 | -245000.0 | -785000.0 | |
| Operating (gains) losses | 7 M | 2 M | 11000.0 | |
| Other financing charges net | -139 M | -2 M | -6 M | |
| Other non-cash items | 12 M | 65 M | 11 M | |
| Payment of cash dividends | 205 M | 3 M | ||
| Purchase of property plant & equipment | -8 M | -245000.0 | -785000.0 | |
| Purchase of short term investments | 179 M | 384 M | ||
| PurchaseOfIntangibles | -8 M | |||
| PurchaseOfPPE | -559000.0 | -245000.0 | -785000.0 | |
| Repayment of debt | -242 M | -194 M | -4 M | |
| RepaymentOfDebt | -272 M | -194 M | -4 M | |
| Repurchase of capital stock | -11 M | -30 M | ||
| Revenue per share | 1 M | 4 M | 5 M | |
| ShortTermDebtPayments | -30 M | |||
| StockBasedCompensation | 11 M | 9 M | 11 M |
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