Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 61,158 |
| Depreciation Amortization | 37,852 |
| Income taxes - deferred | 39,384 |
| Accounts receivable | -12,105 |
| Accounts payable and accrued liabilities | 2,704 |
| Other Working Capital | 2,578 |
| Other Operating Activity | 15,855 |
| Operating Cash Flow | $147,426 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,281 |
| Net Acquisitions | -1,236,812 |
| Investing Cash Flow | $-1,262,093 |
| Cash Flows From Financing Activities | |
| Debt Issued | 925,000 |
| Other Financing Activity | 223,987 |
| Financing Cash Flow | $1,148,987 |
| Beginning Cash Position | 6,930 |
| End Cash Position | 41,250 |
| Net Cash Flow | $34,320 |
| Free Cash Flow | |
| Operating Cash Flow | 147,426 |
| Capital Expenditure | -25,281 |
| Free Cash Flow | 122,145 |