Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,756 | 8,235 | 1,426 |
| Depreciation Amortization | 86,197 | 55,043 | 24,723 |
| Income taxes - deferred | 4,925 | 4,865 | -3,586 |
| Accounts receivable | -16,968 | -7,497 | -5,984 |
| Accounts payable and accrued liabilities | -3,392 | -6,959 | 5,791 |
| Other Working Capital | -29,748 | -19,497 | -1,980 |
| Other Operating Activity | 13,531 | 7,778 | 7,284 |
| Operating Cash Flow | $62,301 | $41,968 | $27,674 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,942 | -8,599 | -4,592 |
| Net Acquisitions | -325,350 | -306,506 | -306,376 |
| Investing Cash Flow | $-339,292 | $-315,105 | $-310,968 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -5,662 | -3,775 | -1,888 |
| Common Stock Issued | 307,451 | 307,357 | 307,615 |
| Other Financing Activity | -317 | -9 | -9 |
| Financing Cash Flow | $301,472 | $303,573 | $305,718 |
| Beginning Cash Position | 33,687 | 33,687 | 33,687 |
| End Cash Position | 58,168 | 64,123 | 56,111 |
| Net Cash Flow | $24,481 | $30,436 | $22,424 |
| Free Cash Flow | |||
| Operating Cash Flow | 62,301 | 41,968 | 27,674 |
| Capital Expenditure | -13,942 | -8,599 | -4,592 |
| Free Cash Flow | 48,359 | 33,369 | 23,082 |