Sweetgreen Inc Cl A
(SG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 51,800 |
| Depreciation Amortization | 6,700 |
| Other Working Capital | -65,400 |
| Other Operating Activity | -39,900 |
| Operating Cash Flow | $-46,800 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 173,500 |
| Other Investing Activity | -155,000 |
| Investing Cash Flow | $18,500 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -27,000 |
| Other Financing Activity | 57,900 |
| Financing Cash Flow | $30,900 |
| Exchange Rate Effect | -9,400 |
| Beginning Cash Position | 143,900 |
| End Cash Position | 137,100 |
| Net Cash Flow | $-6,800 |
| Free Cash Flow | |
| Operating Cash Flow | -46,800 |
| Free Cash Flow | -46,800 |