Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,777 | 43,496 | 17,376 | 11,035 | 175,677 |
| Depreciation Amortization | 58,404 | 25,461 | 14,187 | 7,008 | 22,068 |
| Income taxes - deferred | -100,434 | -27,794 | -36,452 | -4,581 | -42,538 |
| Accounts receivable | -8,701 | 7,756 | 91,537 | 129,218 | -231,100 |
| Accounts payable and accrued liabilities | 45,654 | -13,125 | -39,425 | -16,317 | 56,759 |
| Other Working Capital | 199,186 | -35,073 | 90,532 | 110,949 | -111,043 |
| Other Operating Activity | 47,388 | 64,997 | -13,328 | -93,869 | 271,434 |
| Operating Cash Flow | $138,720 | $65,718 | $124,427 | $143,443 | $141,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,770 | -258,472 | -213,662 | 59,022 | -128,424 |
| PPE Investments | -78,640 | -66,798 | -36,745 | -16,676 | -30,566 |
| Net Acquisitions | -38,256 | -5,600 | -5,600 | N/A | -11,037 |
| Investing Cash Flow | $-392,666 | $-330,870 | $-256,007 | $42,346 | $-170,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 160,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -294,503 |
| Common Stock Issued | 25,969 | 18,316 | 14,467 | 2,374 | 509,293 |
| Other Financing Activity | -6,175 | -4,464 | -2,343 | -1,810 | -5,837 |
| Financing Cash Flow | $19,794 | $13,852 | $12,124 | $564 | $368,953 |
| Exchange Rate Effect | -374 | -326 | -248 | -137 | 37 |
| Beginning Cash Position | 535,846 | 535,846 | 535,846 | 535,846 | 195,626 |
| End Cash Position | 301,320 | 284,220 | 416,142 | 722,062 | 535,846 |
| Net Cash Flow | $-234,526 | $-251,626 | $-119,704 | $186,216 | $340,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,720 | 65,718 | 124,427 | 143,443 | 141,257 |
| Capital Expenditure | -78,640 | -66,798 | -36,745 | -16,676 | -30,566 |
| Free Cash Flow | 60,080 | -1,080 | 87,682 | 126,767 | 110,691 |