Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,870,000 | 3,748,000 | -4,033,000 | -370,000 |
| Depreciation Amortization | 186,000 | 88,000 | 510,000 | 347,000 |
| Income taxes - deferred | 470,000 | 486,000 | N/A | N/A |
| Accounts receivable | -21,000 | -4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -52,000 | -66,000 | N/A | N/A |
| Other Working Capital | 485,000 | 89,000 | 1,910,000 | 1,072,000 |
| Other Operating Activity | -4,388,000 | -4,638,000 | 195,000 | -3,962,000 |
| Operating Cash Flow | $-450,000 | $-297,000 | $-1,418,000 | $-2,913,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 21,000 | 48,000 | -479,000 | -1,612,000 |
| Net Acquisitions | -64,000 | N/A | 0 | -22,000 |
| Purchase Of Investment | -423,000 | -423,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8,000 | -224,000 |
| Investing Cash Flow | $-466,000 | $-375,000 | $-487,000 | $-1,858,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,478,000 | N/A | N/A | N/A |
| Debt Repayment | -40,000 | -22,000 | N/A | N/A |
| Common Stock Issued | 15,000 | 15,000 | N/A | N/A |
| Common Stock Repurchased | -9,000 | -7,000 | N/A | N/A |
| Other Financing Activity | 1,032,000 | 1,128,000 | 1,015,000 | 6,194,000 |
| Financing Cash Flow | $2,476,000 | $1,114,000 | $1,015,000 | $6,194,000 |
| Exchange Rate Effect | -102,000 | 2,000 | -108,000 | -25,000 |
| Beginning Cash Position | 5,828,000 | 5,828,000 | 6,826,000 | 5,428,000 |
| End Cash Position | 7,280,000 | 6,262,000 | 5,828,000 | 6,826,000 |
| Net Cash Flow | $1,452,000 | $434,000 | $-998,000 | $1,398,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -450,000 | -297,000 | -1,418,000 | -2,913,000 |
| Capital Expenditure | -209,000 | -90,000 | N/A | N/A |
| Free Cash Flow | -659,000 | -387,000 | -1,418,000 | -2,913,000 |