Uber Cdr [Cad Hedged] (UBER.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 98,000 | 88,000 |
| Income taxes - deferred | -16,000 | 486,000 |
| Accounts receivable | -17,000 | -4,000 |
| Accounts payable and accrued liabilities | 14,000 | -66,000 |
| Other Working Capital | 396,000 | 89,000 |
| Other Operating Activity | -628,000 | -890,000 |
| Operating Cash Flow | $-153,000 | $-297,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,000 | 48,000 |
| Net Acquisitions | -64,000 | -423,000 |
| Investing Cash Flow | $-91,000 | $-375,000 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -138,000 | -99,000 |
| Common Stock Repurchased | -2,000 | -7,000 |
| Other Financing Activity | 1,502,000 | 1,220,000 |
| Financing Cash Flow | $1,362,000 | $1,114,000 |
| Exchange Rate Effect | -104,000 | 2,000 |
| Beginning Cash Position | 6,262,000 | 5,828,000 |
| End Cash Position | 7,280,000 | 6,262,000 |
| Net Cash Flow | $1,118,000 | $442,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -153,000 | -297,000 |
| Capital Expenditure | -119,000 | -90,000 |
| Free Cash Flow | -272,000 | -387,000 |