Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,512 | 65,678 | 47,997 | 131,777 | 92,537 |
| Depreciation Amortization | 13,541 | 8,174 | 3,469 | 6,926 | 2,964 |
| Income taxes - deferred | -32,288 | -20,111 | -3,875 | -42,001 | -26,693 |
| Accounts receivable | -5,500 | -12,834 | 77,371 | -158,788 | 2,676 |
| Accounts payable and accrued liabilities | 119,768 | -5,561 | -59,478 | 123,761 | -16,466 |
| Other Working Capital | -46,348 | -116,022 | -32,164 | -102,823 | -76,637 |
| Other Operating Activity | -35,205 | 84,827 | -660 | 59,922 | 25,208 |
| Operating Cash Flow | $125,480 | $4,151 | $32,660 | $18,774 | $3,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,643 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,748 | -11,745 | -5,009 | -26,495 | -17,885 |
| Net Acquisitions | -11,037 | -11,037 | -11,037 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,310 | 2,310 |
| Investing Cash Flow | $-141,428 | $-22,782 | $-16,046 | $-24,185 | $-15,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 160,000 | 160,000 | 163,000 | 38,000 |
| Debt Repayment | -294,503 | -294,503 | -134,503 | -41,346 | -41,346 |
| Common Stock Issued | 421,825 | 421,327 | 70 | 97 | 32 |
| Other Financing Activity | -4,772 | -2,522 | -1 | -2,487 | -2,500 |
| Financing Cash Flow | $282,550 | $284,302 | $25,566 | $119,264 | $-5,814 |
| Exchange Rate Effect | 52 | -21 | 43 | 45 | 29 |
| Beginning Cash Position | 195,626 | 195,626 | 195,626 | 81,728 | 81,728 |
| End Cash Position | 462,280 | 461,276 | 237,849 | 195,626 | 63,957 |
| Net Cash Flow | $266,654 | $265,650 | $42,223 | $113,898 | $-17,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,480 | 4,151 | 32,660 | 18,774 | 3,589 |
| Capital Expenditure | -17,748 | -11,745 | -5,009 | -26,495 | -17,885 |
| Free Cash Flow | 107,732 | -7,594 | 27,651 | -7,721 | -14,296 |