Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,300 | 104,100 | -16,700 | 113,800 | 141,500 |
| Depreciation Amortization | 12,200 | 6,100 | 25,300 | 18,900 | 12,700 |
| Other Working Capital | 3,300 | -3,000 | 72,300 | 5,700 | -80,100 |
| Other Operating Activity | -112,800 | -82,600 | 27,100 | -31,100 | -39,100 |
| Operating Cash Flow | $15,000 | $24,600 | $108,000 | $107,300 | $35,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,200 | -120,100 | -90,100 | -157,600 | -218,600 |
| Purchase Of Investment | -270,900 | -105,100 | -1,321,300 | -1,062,900 | -753,200 |
| Sale Of Investment | 241,900 | 135,100 | 1,373,100 | 1,149,900 | 945,000 |
| Other Investing Activity | 176,400 | 66,000 | -151,600 | -137,400 | -99,900 |
| Investing Cash Flow | $-12,800 | $-24,100 | $-189,900 | $-208,000 | $-126,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 61,200 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -164,000 | N/A | N/A |
| Other Financing Activity | -100 | -100 | 96,200 | 1,400 | 1,400 |
| Financing Cash Flow | $-100 | $-100 | $-6,600 | $1,400 | $1,400 |
| Exchange Rate Effect | -3,800 | -3,600 | -9,900 | -9,800 | -10,300 |
| Beginning Cash Position | 132,200 | 132,200 | 230,600 | 230,600 | 230,600 |
| End Cash Position | 130,500 | 129,000 | 132,200 | 121,500 | 130,000 |
| Net Cash Flow | $-1,700 | $-3,200 | $-98,400 | $-109,100 | $-100,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 24,600 | 108,000 | 107,300 | 35,000 |
| Free Cash Flow | 15,000 | 24,600 | 108,000 | 107,300 | 35,000 |