Toast Inc Cl A (TOST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -248,203 | -187,155 | 0 |
| Depreciation Amortization | 42,851 | 20,316 | 0 |
| Accounts receivable | N/A | -8,425 | N/A |
| Accounts payable and accrued liabilities | N/A | -6,289 | N/A |
| Other Working Capital | -28,805 | -2,956 | 0 |
| Other Operating Activity | 109,524 | 97,879 | 0 |
| Operating Cash Flow | $-124,633 | $-86,630 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -36,072 | -41,864 | 0 |
| Other Investing Activity | 212 | 233 | 0 |
| Investing Cash Flow | $-35,860 | $-41,631 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 194,850 | N/A |
| Debt Repayment | N/A | -8,544 | N/A |
| Common Stock Issued | N/A | 1,423 | N/A |
| Common Stock Repurchased | N/A | -430 | N/A |
| Other Financing Activity | 594,498 | 408,506 | 0 |
| Financing Cash Flow | $594,498 | $595,805 | $0 |
| Exchange Rate Effect | 282 | 5 | 0 |
| Beginning Cash Position | 159,389 | 159,389 | 0 |
| End Cash Position | 593,676 | 626,938 | 0 |
| Net Cash Flow | $434,287 | $467,549 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -124,633 | -86,630 | 0 |
| Capital Expenditure | N/A | -41,864 | N/A |
| Free Cash Flow | -124,633 | -128,494 | 0 |