Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,458 | -57,988 | -41,720 | -13,451 | -78,335 |
| Depreciation Amortization | 218,784 | 163,240 | 107,078 | 53,556 | 206,076 |
| Income taxes - deferred | -39,555 | -27,884 | -27,451 | -9,917 | -38,447 |
| Accounts receivable | -20,791 | -15,582 | -10,208 | -16,783 | 1,601 |
| Accounts payable and accrued liabilities | 1,335 | 685 | 5,498 | 6,922 | -2,149 |
| Other Working Capital | 10,117 | 4,181 | 18,028 | 6,882 | -38,194 |
| Other Operating Activity | 54,968 | 43,384 | 32,947 | 11,602 | 28,368 |
| Operating Cash Flow | $150,400 | $110,036 | $84,172 | $38,811 | $78,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,820 | N/A | N/A | N/A |
| PPE Investments | -71,086 | -52,806 | -33,246 | -13,551 | -62,054 |
| Net Acquisitions | -18,291 | -18,291 | -18,291 | N/A | -59,011 |
| Other Investing Activity | 5,820 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,557 | $-65,277 | $-51,537 | $-13,551 | $-121,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 70,351 |
| Debt Repayment | -17,451 | -9,910 | -6,472 | -3,252 | -27,817 |
| Common Stock Repurchased | -613 | -250 | -250 | N/A | -317 |
| Other Financing Activity | -4,004 | -4,799 | -4,757 | -450 | -6,232 |
| Financing Cash Flow | $-22,068 | $-14,959 | $-11,479 | $-3,702 | $35,985 |
| Beginning Cash Position | 31,763 | 31,763 | 31,763 | 31,763 | 37,923 |
| End Cash Position | 76,538 | 61,563 | 52,919 | 53,321 | 31,763 |
| Net Cash Flow | $44,775 | $29,800 | $21,156 | $21,558 | $-6,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,400 | 110,036 | 84,172 | 38,811 | 78,920 |
| Capital Expenditure | -71,086 | -52,806 | -33,246 | -13,551 | -62,054 |
| Free Cash Flow | 79,314 | 57,230 | 50,926 | 25,260 | 16,866 |