Fitbit Inc (FIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,625 | 8,872 | -51,620 | -4,210 |
| Depreciation Amortization | 1,929 | 910 | 3,090 | 1,200 |
| Accounts receivable | 29,548 | 31,004 | N/A | N/A |
| Accounts payable and accrued liabilities | -27,107 | -39,616 | N/A | N/A |
| Other Working Capital | -32,576 | -21,626 | 64,030 | -4,510 |
| Other Operating Activity | 4,907 | 10,973 | 17,670 | 640 |
| Operating Cash Flow | $326 | $-9,483 | $33,170 | $-6,880 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,698 | -2,909 | -7,520 | -2,500 |
| Other Investing Activity | 2,310 | 2,310 | -2,310 | 0 |
| Investing Cash Flow | $-4,388 | $-599 | $-9,830 | $-2,500 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,000 | 30,000 | N/A | N/A |
| Debt Repayment | -3,096 | -2,347 | N/A | N/A |
| Common Stock Issued | 12 | 3 | N/A | N/A |
| Other Financing Activity | -604 | -604 | 45,240 | 7,740 |
| Financing Cash Flow | $26,312 | $27,052 | $45,240 | $7,740 |
| Exchange Rate Effect | 12 | 5 | 0 | 0 |
| Beginning Cash Position | 81,728 | 81,728 | 13,140 | 14,780 |
| End Cash Position | 103,990 | 98,703 | 81,720 | 13,140 |
| Net Cash Flow | $22,262 | $16,975 | $68,580 | $-1,640 |
| Free Cash Flow | ||||
| Operating Cash Flow | 326 | -9,483 | 33,170 | -6,880 |
| Capital Expenditure | -6,698 | -2,909 | N/A | N/A |
| Free Cash Flow | -6,372 | -12,392 | 33,170 | -6,880 |