Aurora Innovation Inc Cl A (AUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -370,431 | -188,619 | -214,449 | -94,077 |
| Depreciation Amortization | 7,146 | 5,994 | 3,117 | 1,837 |
| Income taxes - deferred | -2,638 | -2,637 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,389 | 4,767 | N/A | N/A |
| Other Working Capital | -17,458 | -16,550 | -11,393 | -23,000 |
| Other Operating Activity | 103,818 | 46,071 | 30,846 | 20,514 |
| Operating Cash Flow | $-282,952 | $-150,974 | $-191,879 | $-94,726 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,128 | -3,381 | -6,689 | -3,824 |
| Net Acquisitions | 294,439 | 294,439 | 0 | -23,144 |
| Other Investing Activity | 0 | 0 | 349,978 | -345,566 |
| Investing Cash Flow | $281,311 | $291,058 | $343,289 | $-372,534 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,246 | 617 | N/A | N/A |
| Other Financing Activity | 397,862 | 397,862 | 1,446 | 634,702 |
| Financing Cash Flow | $400,108 | $398,479 | $1,446 | $634,702 |
| Beginning Cash Position | 399,828 | 399,828 | 246,972 | 79,530 |
| End Cash Position | 798,295 | 938,391 | 399,828 | 246,972 |
| Net Cash Flow | $398,467 | $538,563 | $152,856 | $167,442 |
| Free Cash Flow | ||||
| Operating Cash Flow | -282,952 | -150,974 | -191,879 | -94,726 |
| Capital Expenditure | -13,128 | -3,381 | N/A | N/A |
| Free Cash Flow | -296,080 | -154,355 | -191,879 | -94,726 |