Chewy, inc. (CHWY)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18
Cash flows from operating activities
Net loss

-60,940

-79,000

-82,876

-29,554

-66,343

-78,618

-63,114

-59,815

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

7,929

8,137

7,630

6,949

6,825

6,310

5,357

4,718

Share-based compensation expense

44,565

39,348

43,783

7,230

3,804

3,229

4,045

3,273

Non-cash lease expense

4,637

4,607

4,952

4,012

2,242

2,611

2,819

2,200

Other

-436

-73

-182

-1,820

-164

-340

-159

-7

Net change in operating assets and liabilities:
Accounts receivable

-13,608

34,091

1,011

10,246

8,429

4,811

3,223

-4,255

Inventories

27,872

1,781

34,015

33,285

2,397

19,946

-35

32,543

Prepaid expenses and other current assets

-15,485

5,180

17,349

3,090

1,293

2,087

2,978

-828

Other non-current assets

-272

395

1,843

159

0

0

-310

-487

Trade accounts payable

45,362

80,780

37,311

16,716

77,419

28,594

27,123

34,317

Accrued expenses and other current liabilities

33,925

-8,637

66,726

-11,190

66,188

17,429

23,182

-4,758

Operating lease liabilities

-4,298

-2,518

-1,367

-2,121

-

-

-

-

Other long-term liabilities

1,225

238

-316

1,777

782

3,775

2,355

1,758

Net cash provided by (used in) operating activities

74,334

1,581

21,807

-51,141

78,962

-43,174

-3,930

-45,273

Cash flows from investing activities
Capital expenditures

10,097

14,376

11,941

12,222

7,830

8,133

14,736

13,461

Cash advances provided to Parent

-

28,048

11,347

11,493

-

45,254

70,233

115

Cash reimbursements of advances provided to Parent

-

15,710

8,308

15,550

-

69,001

96,654

10,090

Net cash (used in) provided by investing activities

-2

-26,714

-14,980

-8,165

8,025

15,614

11,685

-3,486

Cash flows from financing activities
Contribution from Parent

325

325

325

325

325

325

325

325

Principal repayments of finance lease obligations

111

13

53

52

-

-

-

-

Net cash provided by (used in) financing activities

1,885

10,160

114,719

273

176

315

325

325

Net increase (decrease) in cash and cash equivalents

76,217

-14,973

121,546

-59,033

87,163

-27,245

8,080

-48,434

Capital expenditures included in accrued expenses and other current liabilities

-

-

-

2,041

-

-

-

6,589

Leasehold improvements paid by tenant allowances

-

-

-

758

-

-

-

110

Assets acquired in exchange for new operating lease liabilities

-

2,653

26,611

165

-

-

-

-