Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,747 | -75,854 | -75,516 | -62,516 | -2,989 |
| Depreciation Amortization | 55,363 | 211,511 | 156,565 | 101,704 | 48,295 |
| Income taxes - deferred | -7,149 | -43,392 | -44,886 | -48,695 | -22,132 |
| Accounts receivable | 5,254 | -6,824 | -12,656 | -25,648 | -950 |
| Accounts payable and accrued liabilities | -3,653 | 4,591 | 644 | 1,237 | -984 |
| Other Working Capital | -9,779 | 23,965 | -16,877 | -39,559 | -3,426 |
| Other Operating Activity | -591 | 91,674 | 101,136 | 107,310 | 8,853 |
| Operating Cash Flow | $33,698 | $205,671 | $108,410 | $33,833 | $26,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,727 | -55,926 | -37,673 | -25,952 | -14,511 |
| Net Acquisitions | -20 | -252,772 | -87,909 | -779 | -779 |
| Other Investing Activity | -35 | 538 | -97 | 36 | 0 |
| Investing Cash Flow | $-12,782 | $-308,160 | $-125,679 | $-26,695 | $-15,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 340,600 | 55,341 | N/A | N/A |
| Debt Repayment | -3,620 | -226,841 | -88,262 | -9,546 | -9,546 |
| Common Stock Issued | 804 | N/A | 3,256 | 2,092 | 1,977 |
| Common Stock Repurchased | -2,438 | -1,221 | -960 | -869 | 0 |
| Other Financing Activity | -10,233 | -4,281 | -4,717 | -4,176 | -3,447 |
| Financing Cash Flow | $-15,487 | $108,257 | $-35,342 | $-12,499 | $-11,016 |
| Beginning Cash Position | 82,306 | 76,538 | 76,538 | 76,538 | 76,538 |
| End Cash Position | 87,735 | 82,306 | 23,927 | 71,177 | 76,899 |
| Net Cash Flow | $5,429 | $5,768 | $-52,611 | $-5,361 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,698 | 205,671 | 108,410 | 33,833 | 26,667 |
| Capital Expenditure | -12,727 | -55,926 | -37,673 | -25,952 | -14,511 |
| Free Cash Flow | 20,971 | 149,745 | 70,737 | 7,881 | 12,156 |