Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -33,040 | -14,437 |
| Depreciation Amortization | 56,955 | 15,297 |
| Income taxes - deferred | 604 | -189 |
| Accounts receivable | 15,421 | -19,416 |
| Accounts payable and accrued liabilities | -8,872 | 28,588 |
| Other Working Capital | 6,822 | 9,286 |
| Other Operating Activity | 12,206 | 6,531 |
| Operating Cash Flow | $50,096 | $25,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -443,389 | -128,967 |
| Other Investing Activity | -250 | 0 |
| Investing Cash Flow | $-443,639 | $-128,967 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 153,400 | 67,400 |
| Debt Repayment | -63,500 | -50,300 |
| Other Financing Activity | 334,581 | 97,489 |
| Financing Cash Flow | $424,481 | $114,589 |
| Beginning Cash Position | 12,188 | 906 |
| End Cash Position | 43,126 | 12,188 |
| Net Cash Flow | $30,938 | $11,282 |
| Free Cash Flow | ||
| Operating Cash Flow | 50,096 | 25,660 |
| Capital Expenditure | -443,411 | -128,967 |
| Free Cash Flow | -393,315 | -103,307 |