Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 131,777 | -51,622 | -4,216 |
| Depreciation Amortization | 6,926 | 3,094 | 1,203 |
| Income taxes - deferred | -42,001 | N/A | N/A |
| Accounts receivable | -158,788 | -55,630 | -20,131 |
| Accounts payable and accrued liabilities | 123,761 | 50,881 | 14,340 |
| Other Working Capital | -102,823 | 64,034 | -4,511 |
| Other Operating Activity | 59,922 | 22,414 | 6,431 |
| Operating Cash Flow | $18,774 | $33,171 | $-6,884 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -26,495 | -7,524 | -2,505 |
| Other Investing Activity | 2,310 | -2,310 | 0 |
| Investing Cash Flow | $-24,185 | $-9,834 | $-2,505 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 163,000 | 2,830 | 7,872 |
| Debt Repayment | -41,346 | -596 | -58 |
| Common Stock Issued | 97 | 205 | 4 |
| Other Financing Activity | -2,487 | 42,804 | -69 |
| Financing Cash Flow | $119,264 | $45,243 | $7,749 |
| Exchange Rate Effect | 45 | N/A | N/A |
| Beginning Cash Position | 81,728 | 13,148 | 14,788 |
| End Cash Position | 195,626 | 81,728 | 13,148 |
| Net Cash Flow | $113,898 | $68,580 | $-1,640 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,774 | 33,171 | -6,884 |
| Capital Expenditure | -26,495 | -7,524 | -2,505 |
| Free Cash Flow | -7,721 | 25,647 | -9,389 |