Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,877 | -277,192 | -231,722 | -118,319 | -60,079 |
| Depreciation Amortization | 12,204 | 51,894 | 32,472 | 21,952 | 10,517 |
| Income taxes - deferred | -1,799 | 173,906 | 132,815 | 16,137 | -5,005 |
| Accounts receivable | 191,982 | 63,784 | 208,899 | 261,165 | 282,917 |
| Accounts payable and accrued liabilities | -84,155 | -86,115 | -122,160 | -216,959 | -176,619 |
| Other Working Capital | 43,668 | 1,110 | -19,854 | 23,912 | 77,398 |
| Other Operating Activity | -70,865 | 136,854 | 8,268 | 15,340 | -79,991 |
| Operating Cash Flow | $10,158 | $64,241 | $8,718 | $3,228 | $49,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,432 | 66,998 | 25,842 | 47,272 | 52,623 |
| PPE Investments | -12,616 | -89,160 | -58,199 | -39,817 | -28,157 |
| Net Acquisitions | -13,646 | -556 | -556 | N/A | N/A |
| Purchase Of Investment | N/A | -6,000 | N/A | N/A | N/A |
| Investing Cash Flow | $31,170 | $-28,718 | $-32,913 | $7,455 | $24,466 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -747 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 992 | 19,011 | 13,893 | 11,407 | 2,581 |
| Other Financing Activity | -5,179 | -14,376 | -10,804 | -5,234 | -3,127 |
| Financing Cash Flow | $-4,934 | $4,635 | $3,089 | $6,173 | $-546 |
| Exchange Rate Effect | N/A | 488 | 467 | 532 | -99 |
| Beginning Cash Position | 341,966 | 301,320 | 301,320 | 301,320 | 301,320 |
| End Cash Position | 378,360 | 341,966 | 280,681 | 318,708 | 374,279 |
| Net Cash Flow | $36,394 | $40,646 | $-20,639 | $17,388 | $72,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,158 | 64,241 | 8,718 | 3,228 | 49,138 |
| Capital Expenditure | -12,616 | -89,160 | -58,199 | -39,817 | -28,157 |
| Free Cash Flow | -2,458 | -24,919 | -49,481 | -36,589 | 20,981 |