UBER - Uber Technologies, Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
-8,297,000
997,000
-4,033,000
-370,000
Depreciation & amortisation
480,000
426,000
510,000
347,000
Deferred income taxes
-440,000
35,000
-762,000
5,000
Stock-based compensation
4,378,000
170,000
124,000
107,000
Change in working capital
814,000
890,000
1,910,000
1,072,000
Accounts receivable
-262,000
-279,000
-442,000
-348,000
Inventory
-
-
-
-
Accounts payable
4,000
-39,000
-79,000
228,000
Other working capital
-3,805,000
-2,099,000
-2,247,000
-4,548,000
Other non-cash items
168,000
390,000
297,000
267,000
Net cash provided by operating activities
-3,203,000
-1,541,000
-1,418,000
-2,913,000
Cash flows from investing activities
Investments in property, plant and equipment
-602,000
-558,000
-829,000
-1,635,000
Acquisitions, net
-7,000
-476,000
0
-240,000
Purchases of investments
0
-30,000
0
0
Sales/maturities of investments
-
-
-
-
Other investing activities
-
-
-
-218,000
Net cash used for investing activities
-235,000
-695,000
-487,000
-1,858,000
Cash flows from financing activities
Debt repayment
-177,000
-599,000
-88,000
-31,000
Common stock issued
-
-
-
-
Common stock repurchased
0
-10,000
-131,000
-90,000
Dividends paid
-
-
-
-
Other financing activities
-1,480,000
6,000
21,000
-8,000
Net cash used provided by (used for) financing activities
11,499,000
4,640,000
1,015,000
6,194,000
Net change in cash
8,052,000
2,285,000
-868,000
1,398,000
Cash at beginning of period
6,513,000
5,828,000
6,826,000
5,428,000
Cash at end of period
14,574,000
8,209,000
5,828,000
6,826,000
Free cash flow
Operating cash flow
-3,203,000
-1,541,000
-1,418,000
-2,913,000
Capital expenditure
-602,000
-558,000
-829,000
-1,635,000
Free cash flow
-3,805,000
-2,099,000
-2,247,000
-4,548,000
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