Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,370 | -12,963 | -8,173 | -35,625 |
| Depreciation Amortization | 9,220 | 5,964 | 2,851 | 8,094 |
| Accounts receivable | -32,387 | -22,228 | -21,269 | N/A |
| Accounts payable and accrued liabilities | 29,315 | 14,253 | 24,719 | N/A |
| Other Working Capital | -8,805 | -16,189 | 2,612 | -16,692 |
| Other Operating Activity | 5,602 | 11,031 | -22 | 5,106 |
| Operating Cash Flow | $-20,425 | $-20,132 | $718 | $-39,117 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 265 | 125 | 130 | N/A |
| PPE Investments | -85,107 | -51,982 | -27,047 | -53,566 |
| Purchase Sale Intangibles | -5,010 | -3,439 | -1,749 | N/A |
| Other Investing Activity | -5,010 | -3,439 | -1,749 | -11,120 |
| Investing Cash Flow | $-89,852 | $-55,296 | $-28,666 | $-64,686 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 128,344 | 128,344 | 5,918 | N/A |
| Debt Issued | 87,828 | 87,828 | 71,875 | N/A |
| Common Stock Issued | 191,632 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,986 | N/A | N/A | N/A |
| Other Financing Activity | -122,859 | -64,848 | -4,127 | 95,541 |
| Financing Cash Flow | $274,959 | $151,324 | $73,666 | $95,541 |
| Exchange Rate Effect | 4,777 | -2,195 | -1,126 | -1,901 |
| Beginning Cash Position | 10,571 | 10,571 | 10,571 | 20,734 |
| End Cash Position | 180,030 | 84,272 | 55,163 | 10,571 |
| Net Cash Flow | $169,459 | $73,701 | $44,592 | $-10,163 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,425 | -20,132 | 718 | -39,117 |
| Capital Expenditure | -85,107 | -51,982 | -27,047 | N/A |
| Free Cash Flow | -105,532 | -72,114 | -26,329 | -39,117 |