Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,255 | -83,803 | 20,294 | -320,711 | -199,876 |
| Depreciation Amortization | 42,409 | 28,746 | 14,631 | 63,044 | 49,484 |
| Income taxes - deferred | -11,289 | -21,819 | 46 | 384 | 618 |
| Accounts receivable | 76,356 | 213,830 | 246,499 | -21,313 | 68,617 |
| Accounts payable and accrued liabilities | -23,028 | -123,657 | -104,378 | -52,560 | 11,826 |
| Other Working Capital | -39,667 | -40,199 | -154,530 | -3,281 | -117,616 |
| Other Operating Activity | 30,866 | -22,570 | -104,534 | 177,605 | 1,835 |
| Operating Cash Flow | $-62,608 | $-49,472 | $-81,972 | $-156,832 | $-185,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 141,142 | 79,630 | 8,456 | 67,141 | 36,179 |
| PPE Investments | -22,419 | -8,550 | -3,556 | -36,531 | -26,277 |
| Net Acquisitions | N/A | N/A | N/A | -4,849 | -2,625 |
| Investing Cash Flow | $118,723 | $71,080 | $4,900 | $25,761 | $7,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,384 | -1,384 | N/A | -3,253 | -2,239 |
| Common Stock Issued | 2,990 | 1,002 | 458 | 13,018 | 7,044 |
| Other Financing Activity | -18,816 | -12,229 | -5,868 | -18,171 | -13,495 |
| Financing Cash Flow | $-17,210 | $-12,611 | $-5,410 | $-8,406 | $-8,690 |
| Beginning Cash Position | 334,479 | 334,479 | 334,479 | 473,956 | 473,956 |
| End Cash Position | 373,384 | 343,476 | 251,997 | 334,479 | 287,431 |
| Net Cash Flow | $38,905 | $8,997 | $-82,482 | $-139,477 | $-186,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,608 | -49,472 | -81,972 | -156,832 | -185,112 |
| Capital Expenditure | -22,419 | -8,550 | -3,556 | -36,531 | -26,277 |
| Free Cash Flow | -85,027 | -58,022 | -85,528 | -193,363 | -211,389 |