Smart Share Global Ltd ADR (EM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,277 | 33,167 | 14,003 | 11,933 | 17,276 |
| Depreciation Amortization | 176,796 | 143,432 | 125,238 | 117,563 | 65,201 |
| Income taxes - deferred | -21,442 | 12,236 | -1,248 | -4,140 | 13,846 |
| Accounts receivable | -12,787 | -2,429 | -2,571 | -19,409 | 354 |
| Accounts payable and accrued liabilities | 5,593 | -7,499 | 4,731 | -9,159 | 6,047 |
| Other Working Capital | 29,120 | -21,934 | -1,830 | -36,710 | -4,888 |
| Other Operating Activity | 39,117 | 14,876 | 24,428 | 23,257 | 203 |
| Operating Cash Flow | $180,120 | $171,849 | $162,751 | $83,335 | $98,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,181 | -79,988 | -48,292 | -27,971 | -28,179 |
| Net Acquisitions | -1,982,640 | -251,464 | -76,250 | -327,321 | -22,023 |
| Other Investing Activity | 0 | -3,000 | 1,300 | 0 | 0 |
| Investing Cash Flow | $-2,042,821 | $-334,452 | $-123,242 | $-355,292 | $-50,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,939,489 | 97,982 | N/A | 10,000 | 10,000 |
| Debt Repayment | -962,266 | -11,423 | -39,203 | -7,550 | -47,551 |
| Common Stock Issued | 863,245 | 306 | 148,167 | 307,615 | 3,388 |
| Common Stock Repurchased | N/A | N/A | -6,959 | N/A | N/A |
| Other Financing Activity | -39,032 | -37,073 | -993 | -317 | -10,500 |
| Financing Cash Flow | $1,801,436 | $49,792 | $101,012 | $309,748 | $-44,663 |
| Beginning Cash Position | 305,563 | 211,999 | 71,478 | 33,687 | 30,513 |
| End Cash Position | 244,298 | 99,188 | 211,999 | 71,478 | 33,687 |
| Net Cash Flow | $-61,265 | $-112,811 | $140,521 | $37,791 | $3,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,120 | 171,849 | 162,751 | 83,335 | 98,039 |
| Capital Expenditure | -60,181 | -79,988 | -48,292 | -27,971 | -28,179 |
| Free Cash Flow | 119,939 | 91,861 | 114,459 | 55,364 | 69,860 |