Rover Group Inc (ROVR)
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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 | -10,591 | -57,485 | -48,983 | -51,714 |
| Depreciation Amortization | 3,689 | 19,554 | 15,820 | 13,782 |
| Income taxes - deferred | 12 | N/A | -314 | N/A |
| Accounts receivable | -3,878 | N/A | 590 | N/A |
| Accounts payable and accrued liabilities | 332 | N/A | -3,919 | N/A |
| Other Working Capital | 7,675 | -26,544 | -25,576 | 9,633 |
| Other Operating Activity | 5,041 | 7,520 | 9,689 | 3,578 |
| Operating Cash Flow | $2,280 | $-56,955 | $-52,693 | $-24,721 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,584 | -910 | -5,948 | -16,367 |
| Purchase Of Investment | N/A | N/A | -16,286 | N/A |
| Sale Of Investment | N/A | N/A | 49,452 | N/A |
| Other Investing Activity | 0 | 32,329 | 0 | 31,084 |
| Investing Cash Flow | $-1,584 | $31,419 | $27,218 | $14,717 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 64,282 | N/A |
| Debt Repayment | N/A | N/A | -26,439 | N/A |
| Common Stock Issued | 666 | N/A | 441 | N/A |
| Other Financing Activity | -375 | 38,631 | 0 | 773 |
| Financing Cash Flow | $291 | $38,631 | $38,284 | $773 |
| Exchange Rate Effect | -2 | 99 | -11 | -70 |
| Beginning Cash Position | 80,848 | 67,654 | 67,654 | 76,955 |
| End Cash Position | 81,833 | 80,848 | 80,452 | 67,654 |
| Net Cash Flow | $985 | $13,194 | $12,798 | $-9,301 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,280 | -56,955 | -52,693 | -24,721 |
| Capital Expenditure | -1,592 | N/A | -5,948 | N/A |
| Free Cash Flow | 688 | -56,955 | -58,641 | -24,721 |