Chewy Inc (NYSE:CHWY)
| 38.21 Delayed Data As of Jun 24 |  +0.05 / +0.13%Today’s Change | 22.22 Today|||52-Week Range 97.74 | -35.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2018 | 2019 | -- | |||
| Operating Activities | Net Income / Starting Line | -107.2M | -338.1M | -267.9M | -- | |
| Depreciation | 5.0M | 12.5M | 23.2M | -- | ||
| Total Other Cash Flow | 9.6M | 19.0M | 24.9M | -- | ||
| Funds From Operations | -92.6M | -306.5M | -219.8M | -- | ||
| Funds From/For Other Operating Expenses | -99.8M | -226.7M | -206.4M | -- | ||
| Net Cash Flow - Operating Activities | 7.3M | -79.7M | -13.4M | -- | ||
| Investing | Capital Expenditures | -22.3M | -40.3M | -44.2M | -- | |
| Other Investing - Uses | 0.00 | -211.0M | -178.8M | -- | ||
| Other Investing - Sources | 0.00 | 55.5M | 254.8M | -- | ||
| Net Cash Flow Investing | -22.3M | -195.8M | 31.8M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 75.0M | 125.0M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 62.9M | 1.3M | -- | ||
| Other Uses - Financing | 269.0K | 10.0K | 0.00 | -- | ||
| Net Cash Flow - Financing | 74.7M | 187.8M | 1.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 59.7M | -87.7M | 19.6M | -- | ||
