Rivian Automotive Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -414,000 | -1,018,000 | -665,000 | -426,000 |
| Depreciation Amortization | 14,000 | 32,000 | 19,000 | 29,000 |
| Other Working Capital | 32,000 | 100,000 | 65,000 | 29,000 |
| Other Operating Activity | 6,000 | 38,000 | 1,000 | 15,000 |
| Operating Cash Flow | $-362,000 | $-848,000 | $-580,000 | $-353,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -440,000 | -914,000 | -607,000 | -197,000 |
| Other Investing Activity | 0 | 0 | 3,000 | -2,000 |
| Investing Cash Flow | $-440,000 | $-914,000 | $-604,000 | $-199,000 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -79,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,651,000 | N/A | 2,500,000 | N/A |
| Other Financing Activity | 0 | 2,500,000 | 0 | 2,811,000 |
| Financing Cash Flow | $2,572,000 | $2,500,000 | $2,500,000 | $2,811,000 |
| Beginning Cash Position | 3,011,000 | 2,273,000 | 2,273,000 | 14,000 |
| End Cash Position | 4,781,000 | 3,011,000 | 3,589,000 | 2,273,000 |
| Net Cash Flow | $1,770,000 | $738,000 | $1,316,000 | $2,259,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -362,000 | -848,000 | -580,000 | -353,000 |
| Capital Expenditure | -440,000 | N/A | -608,000 | N/A |
| Free Cash Flow | -802,000 | -848,000 | -1,188,000 | -353,000 |