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Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -109,521 | N/A | N/A |
| Depreciation Amortization | 5,734 | N/A | N/A |
| Income taxes - deferred | -47 | N/A | N/A |
| Accounts receivable | 342 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,812 | N/A | N/A |
| Other Working Capital | -20,628 | N/A | N/A |
| Other Operating Activity | 4,625 | 0 | 0 |
| Operating Cash Flow | $-124,307 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,059 | N/A | N/A |
| Investing Cash Flow | $-5,059 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 100,000 | 0 | 0 |
| Financing Cash Flow | $100,000 | $N/A | $N/A |
| Exchange Rate Effect | -679 | N/A | N/A |
| Beginning Cash Position | 88,309 | N/A | N/A |
| End Cash Position | 58,264 | N/A | N/A |
| Net Cash Flow | $-30,045 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -124,307 | N/A | N/A |
| Capital Expenditure | -5,071 | N/A | N/A |
| Free Cash Flow | -129,378 | 0 | 0 |