Root Inc
(ROOT)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -282,400 | -69,100 |
| Depreciation Amortization | 4,900 | 600 |
| Other Working Capital | 119,300 | 42,000 |
| Other Operating Activity | 31,000 | 400 |
| Operating Cash Flow | $-127,200 | $-26,100 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 36,200 | 19,200 |
| PPE Investments | -12,100 | -3,500 |
| Purchase Of Investment | -138,100 | -40,300 |
| Sale Of Investment | N/A | 4,000 |
| Investing Cash Flow | $-114,000 | $-20,600 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -15,500 | N/A |
| Common Stock Issued | 191,400 | 100 |
| Other Financing Activity | 359,600 | 150,800 |
| Financing Cash Flow | $535,500 | $150,900 |
| Beginning Cash Position | 122,300 | 18,100 |
| End Cash Position | 416,600 | 122,300 |
| Net Cash Flow | $294,300 | $104,200 |
| Free Cash Flow | ||
| Operating Cash Flow | -127,200 | -26,100 |
| Capital Expenditure | -12,100 | -3,500 |
| Free Cash Flow | -139,300 | -29,600 |