Uber Technologies Inc
(UBER)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,512,000 | 987,000 | -4,033,000 | -370,000 | N/A |
| Depreciation Amortization | 472,000 | 426,000 | 510,000 | 347,000 | N/A |
| Income taxes - deferred | -88,000 | 35,000 | -762,000 | 5,000 | N/A |
| Accounts receivable | -407,000 | -279,000 | -442,000 | -348,000 | N/A |
| Accounts payable and accrued liabilities | 95,000 | -39,000 | -79,000 | 228,000 | N/A |
| Other Working Capital | -500,000 | 890,000 | 1,910,000 | 1,072,000 | N/A |
| Other Operating Activity | 4,619,000 | -3,561,000 | 1,478,000 | -3,847,000 | 0 |
| Operating Cash Flow | $-4,321,000 | $-1,541,000 | $-1,418,000 | $-2,913,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -539,000 | 0 | N/A | N/A | N/A |
| PPE Investments | -588,000 | -189,000 | -479,000 | -1,612,000 | N/A |
| Net Acquisitions | 286,000 | -64,000 | N/A | -22,000 | N/A |
| Purchase Of Investment | N/A | -412,000 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,000 | -6,000 | N/A |
| Other Investing Activity | 51,000 | -30,000 | -8,000 | -224,000 | 0 |
| Investing Cash Flow | $-790,000 | $-695,000 | $-487,000 | $-1,858,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 202,000 | 346,000 | N/A |
| Debt Issued | 1,189,000 | 3,466,000 | 0 | 1,114,000 | N/A |
| Debt Repayment | -165,000 | -108,000 | -12,000 | -3,000 | N/A |
| Common Stock Issued | 8,522,000 | 0 | 3,000 | 17,000 | N/A |
| Common Stock Repurchased | N/A | 0 | -131,000 | -90,000 | N/A |
| Other Financing Activity | -607,000 | 1,282,000 | 953,000 | 4,810,000 | 0 |
| Financing Cash Flow | $8,939,000 | $4,640,000 | $1,015,000 | $6,194,000 | $N/A |
| Exchange Rate Effect | -4,000 | -119,000 | 22,000 | -25,000 | N/A |
| Beginning Cash Position | 8,209,000 | 5,828,000 | 6,826,000 | 5,428,000 | N/A |
| End Cash Position | 12,067,000 | 8,209,000 | 5,828,000 | 6,826,000 | N/A |
| Net Cash Flow | $3,858,000 | $2,381,000 | $-998,000 | $1,398,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,321,000 | -1,541,000 | -1,418,000 | -2,913,000 | N/A |
| Capital Expenditure | -588,000 | -558,000 | -821,000 | -1,629,000 | N/A |
| Free Cash Flow | -4,909,000 | -2,099,000 | -2,239,000 | -4,542,000 | 0 |