Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,506 | 24,152 | 11,316 | 16,730 |
| Depreciation Amortization | 19,517 | 17,617 | 17,921 | 11,871 |
| Accounts receivable | 149 | 157 | 165 | 171 |
| Other Working Capital | -8,289 | -4,142 | -1,897 | -7,489 |
| Other Operating Activity | 2,583 | 3,357 | 2,947 | 1,624 |
| Operating Cash Flow | $23,466 | $41,141 | $30,452 | $22,907 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27,413 | -56,299 | -84 | -318,163 |
| Other Investing Activity | -38,576 | -20,770 | -256 | -1,249 |
| Investing Cash Flow | $-65,989 | $-77,069 | $-340 | $-319,412 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 125,000 | 0 | 0 |
| Common Stock Issued | 0 | -43 | 224,320 | 0 |
| Common Stock Repurchased | 0 | -50 | 0 | 0 |
| Dividend Paid | -20,097 | -26,657 | -25,047 | -14,490 |
| Other Financing Activity | 58,350 | -59,453 | -232,234 | 312,976 |
| Financing Cash Flow | $38,253 | $38,797 | $-32,961 | $298,486 |
| Beginning Cash Position | 12,640 | 9,771 | 12,620 | 10,493 |
| End Cash Position | 8,370 | 12,640 | 9,771 | 12,474 |
| Net Cash Flow | $-4,270 | $2,869 | $-2,849 | $1,981 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,466 | 41,141 | 30,452 | 22,907 |
| Capital Expenditure | -27,413 | -56,299 | -84 | -318,163 |
| Free Cash Flow | -3,947 | -15,158 | 30,368 | -295,256 |