Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 575,000 | 472,000 | 426,000 | 510,000 | 347,000 |
| Income taxes - deferred | -266,000 | -88,000 | 35,000 | -762,000 | 5,000 |
| Accounts receivable | 142,000 | -407,000 | -279,000 | -442,000 | -348,000 |
| Accounts payable and accrued liabilities | -133,000 | 95,000 | -39,000 | -79,000 | 228,000 |
| Other Working Capital | 732,000 | -500,000 | 890,000 | 1,910,000 | 1,072,000 |
| Other Operating Activity | -3,795,000 | -3,893,000 | -2,574,000 | -2,555,000 | -4,217,000 |
| Operating Cash Flow | $-2,745,000 | $-4,321,000 | $-1,541,000 | $-1,418,000 | $-2,913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,000 | -537,000 | -189,000 | -479,000 | -1,612,000 |
| Net Acquisitions | -1,380,000 | 286,000 | -476,000 | 0 | -240,000 |
| Purchase Of Investment | -2,111,000 | -541,000 | -30,000 | 0 | 0 |
| Sale Of Investment | 1,360,000 | 2,000 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | -8,000 | -6,000 |
| Other Investing Activity | -125,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,869,000 | $-790,000 | $-695,000 | $-487,000 | $-1,858,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 202,000 | 346,000 |
| Debt Issued | 2,628,000 | 1,189,000 | 3,466,000 | 0 | 1,114,000 |
| Debt Repayment | -1,642,000 | -165,000 | -599,000 | -88,000 | -31,000 |
| Common Stock Issued | 0 | 8,473,000 | N/A | 0 | N/A |
| Common Stock Repurchased | 0 | -74,000 | -10,000 | -131,000 | -90,000 |
| Other Financing Activity | 393,000 | -484,000 | 1,783,000 | 1,032,000 | 4,855,000 |
| Financing Cash Flow | $1,379,000 | $8,939,000 | $4,640,000 | $1,015,000 | $6,194,000 |
| Exchange Rate Effect | -92,000 | -4,000 | -119,000 | 22,000 | -25,000 |
| Beginning Cash Position | 12,067,000 | 8,209,000 | 5,828,000 | 6,826,000 | 5,428,000 |
| End Cash Position | 7,391,000 | 12,067,000 | 8,209,000 | 5,828,000 | 6,826,000 |
| Net Cash Flow | $-4,235,000 | $3,828,000 | $2,404,000 | $-890,000 | $1,423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,745,000 | -4,321,000 | -1,541,000 | -1,418,000 | -2,913,000 |
| Capital Expenditure | -616,000 | -588,000 | -558,000 | -829,000 | -1,635,000 |
| Free Cash Flow | -3,361,000 | -4,909,000 | -2,099,000 | -2,247,000 | -4,548,000 |