Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,263 | 14,003 | 9,311 | 17,773 | 3,290 |
| Depreciation Amortization | 32,363 | 125,238 | 91,861 | 60,121 | 29,861 |
| Income taxes - deferred | 4,666 | -1,248 | -1,360 | -5,571 | 2,659 |
| Accounts receivable | 3,347 | -2,571 | -3,990 | -4,002 | -1,216 |
| Accounts payable and accrued liabilities | -2,434 | 4,731 | 3,515 | 5,026 | 2,429 |
| Other Working Capital | 4,266 | -1,830 | -1,026 | -4,829 | 3,172 |
| Other Operating Activity | 3,333 | 24,428 | 22,772 | 8,202 | 1,467 |
| Operating Cash Flow | $49,804 | $162,751 | $121,083 | $76,720 | $41,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,949 | -48,292 | -30,563 | -18,446 | -7,055 |
| Net Acquisitions | -26,444 | -76,250 | -75,871 | -4,118 | N/A |
| Other Investing Activity | 0 | 1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,393 | $-123,242 | $-106,434 | $-22,564 | $-7,055 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,888 | -39,203 | -31,864 | -29,775 | -27,888 |
| Common Stock Issued | N/A | 148,167 | 148,261 | N/A | N/A |
| Common Stock Repurchased | N/A | -6,959 | -6,945 | N/A | N/A |
| Other Financing Activity | -104 | -993 | -590 | 203 | 158 |
| Financing Cash Flow | $-1,992 | $101,012 | $108,862 | $-29,572 | $-27,730 |
| Beginning Cash Position | 211,999 | 71,478 | 71,478 | 71,478 | 71,478 |
| End Cash Position | 220,418 | 211,999 | 194,989 | 96,062 | 78,355 |
| Net Cash Flow | $8,419 | $140,521 | $123,511 | $24,584 | $6,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,804 | 162,751 | 121,083 | 76,720 | 41,662 |
| Capital Expenditure | -12,949 | -48,292 | -30,563 | -18,446 | -7,055 |
| Free Cash Flow | 36,855 | 114,459 | 90,520 | 58,274 | 34,607 |