Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,983 | -79,465 | -185,829 | -201,201 | -199,145 |
| Depreciation Amortization | 34,397 | 15,433 | 65,331 | 41,254 | 27,377 |
| Income taxes - deferred | 134 | -20 | -2,548 | -1,690 | -1,299 |
| Accounts receivable | 155,561 | 163,592 | -8,036 | 80,227 | 164,195 |
| Accounts payable and accrued liabilities | -100,517 | -81,656 | 35,207 | 16,357 | -64,184 |
| Other Working Capital | -87,662 | -33,318 | 122,755 | 67,672 | 51,272 |
| Other Operating Activity | 1,994 | -52,219 | 86,327 | -1,095 | -35,433 |
| Operating Cash Flow | $-144,076 | $-67,653 | $113,207 | $1,524 | $-57,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,950 | 16,694 | 89,629 | 117,357 | 85,533 |
| PPE Investments | -10,827 | -6,096 | -52,880 | -40,174 | -28,524 |
| Net Acquisitions | N/A | N/A | -19,253 | -13,646 | -13,646 |
| Investing Cash Flow | $10,123 | $10,598 | $17,496 | $63,537 | $43,363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -937 | -597 | -747 | -747 | -747 |
| Common Stock Issued | 6,812 | 931 | 21,470 | 11,641 | 10,738 |
| Other Financing Activity | -10,649 | -6,422 | -19,436 | -15,684 | -9,987 |
| Financing Cash Flow | $-4,774 | $-6,088 | $1,287 | $-4,790 | $4 |
| Beginning Cash Position | 473,956 | 473,956 | 341,966 | 341,966 | 341,966 |
| End Cash Position | 335,229 | 410,813 | 473,956 | 402,237 | 328,116 |
| Net Cash Flow | $-138,727 | $-63,143 | $131,990 | $60,271 | $-13,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,076 | -67,653 | 113,207 | 1,524 | -57,217 |
| Capital Expenditure | -10,827 | -6,096 | -52,880 | -40,174 | -28,524 |
| Free Cash Flow | -154,903 | -73,749 | 60,327 | -38,650 | -85,741 |