Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,300 | -136,300 | -155,400 | 16,900 | 12,900 |
| Depreciation Amortization | 6,400 | 19,100 | 12,700 | 6,200 | 2,500 |
| Other Working Capital | -19,400 | 70,700 | 41,600 | -83,500 | -18,900 |
| Other Operating Activity | -7,900 | 10,500 | 66,100 | 35,000 | 16,900 |
| Operating Cash Flow | $22,400 | $-36,000 | $-35,000 | $-25,400 | $13,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180,000 | -1,000 | -342,600 | -4,300 | -130,700 |
| Net Acquisitions | N/A | -353,700 | 800 | 800 | N/A |
| Purchase Of Investment | -486,800 | -1,018,500 | -1,089,900 | -609,600 | -337,700 |
| Sale Of Investment | 566,200 | 1,422,400 | 1,530,700 | 932,700 | 528,100 |
| Other Investing Activity | 40,200 | 16,800 | -399,000 | -293,700 | 17,200 |
| Investing Cash Flow | $-60,400 | $66,000 | $-300,000 | $25,900 | $76,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 340,800 | 342,500 | N/A | N/A |
| Debt Repayment | N/A | -3,800 | -3,800 | -3,700 | N/A |
| Other Financing Activity | 1,400 | -283,400 | -4,300 | -1,500 | -100 |
| Financing Cash Flow | $1,400 | $53,600 | $334,400 | $-5,200 | $-100 |
| Exchange Rate Effect | -2,500 | 9,900 | 9,200 | 6,800 | 1,100 |
| Beginning Cash Position | 230,600 | 137,100 | 137,100 | 137,100 | 137,100 |
| End Cash Position | 191,500 | 230,600 | 145,700 | 139,200 | 228,400 |
| Net Cash Flow | $-39,100 | $93,500 | $8,600 | $2,100 | $91,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,400 | -36,000 | -35,000 | -25,400 | 13,400 |
| Free Cash Flow | 22,400 | -36,000 | -35,000 | -25,400 | 13,400 |