Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320,711 | -185,829 | -277,192 | -102,777 | 175,677 |
| Depreciation Amortization | 63,044 | 65,331 | 51,894 | 58,404 | 22,068 |
| Income taxes - deferred | 384 | -2,548 | 173,906 | -100,434 | -42,538 |
| Accounts receivable | -21,313 | -8,036 | 63,784 | -8,701 | -231,100 |
| Accounts payable and accrued liabilities | -52,560 | 35,207 | -86,115 | 45,654 | 56,759 |
| Other Working Capital | -3,281 | 122,755 | 1,110 | 199,186 | -111,043 |
| Other Operating Activity | 177,605 | 86,327 | 136,854 | 47,388 | 271,434 |
| Operating Cash Flow | $-156,832 | $113,207 | $64,241 | $138,720 | $141,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,141 | 89,629 | 66,998 | -275,770 | -128,424 |
| PPE Investments | -36,531 | -52,880 | -89,160 | -78,640 | -30,566 |
| Net Acquisitions | -4,849 | -19,253 | -556 | -38,256 | -11,037 |
| Purchase Of Investment | N/A | N/A | -6,000 | N/A | N/A |
| Investing Cash Flow | $25,761 | $17,496 | $-28,718 | $-392,666 | $-170,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 160,000 |
| Debt Repayment | -3,253 | -747 | N/A | N/A | -294,503 |
| Common Stock Issued | 13,018 | 21,470 | 19,011 | 25,969 | 509,293 |
| Other Financing Activity | -18,171 | -19,436 | -14,376 | -6,175 | -5,837 |
| Financing Cash Flow | $-8,406 | $1,287 | $4,635 | $19,794 | $368,953 |
| Exchange Rate Effect | N/A | N/A | 488 | -374 | 37 |
| Beginning Cash Position | 473,956 | 341,966 | 301,320 | 535,846 | 195,626 |
| End Cash Position | 334,479 | 473,956 | 341,966 | 301,320 | 535,846 |
| Net Cash Flow | $-139,477 | $131,990 | $40,646 | $-234,526 | $340,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,832 | 113,207 | 64,241 | 138,720 | 141,257 |
| Capital Expenditure | -36,531 | -52,880 | -89,160 | -78,640 | -30,566 |
| Free Cash Flow | -193,363 | 60,327 | -24,919 | 60,080 | 110,691 |