Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,783 | -14,642 | -109,034 | -182,873 | -419,003 |
| Depreciation Amortization | 19,065 | 26,268 | 35,063 | 41,478 | 41,640 |
| Income taxes - deferred | -50 | -32 | -389 | -2,527 | 38,568 |
| Accounts receivable | 93,084 | -71,269 | -16,460 | 52,278 | -18,816 |
| Other Working Capital | 70,493 | -87,822 | -20,051 | 39,060 | 132,715 |
| Other Operating Activity | -22,027 | 123,053 | 68,437 | 15,731 | 117,143 |
| Operating Cash Flow | $93,782 | $-24,444 | $-42,434 | $-36,853 | $-107,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,830 | 74,755 | 57,500 | 33,282 | 167,266 |
| PPE Investments | -4,881 | -8,348 | -11,004 | -24,061 | -43,627 |
| Net Acquisitions | -438 | N/A | N/A | N/A | -104,353 |
| Purchase Of Investment | N/A | -43,636 | -57,731 | -52,318 | N/A |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | 0 |
| Investing Cash Flow | $9,511 | $22,771 | $-6,235 | $-43,097 | $19,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,501 | 20,000 | N/A | 175,000 | N/A |
| Debt Repayment | -86,000 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,435 | 5,574 | 5,169 | 9,751 | 9,664 |
| Common Stock Repurchased | N/A | N/A | N/A | -78,000 | N/A |
| Other Financing Activity | -10,959 | -6,618 | -6,650 | -18,157 | -7,709 |
| Financing Cash Flow | $71,977 | $-1,044 | $-1,481 | $88,594 | $1,955 |
| Exchange Rate Effect | 2,083 | 923 | -259 | 1,746 | -1,046 |
| Beginning Cash Position | 150,301 | 152,095 | 202,504 | 192,114 | 279,672 |
| End Cash Position | 327,654 | 150,301 | 152,095 | 202,504 | 192,114 |
| Net Cash Flow | $177,353 | $-1,794 | $-50,409 | $10,390 | $-87,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,782 | -24,444 | -42,434 | -36,853 | -107,753 |
| Capital Expenditure | -4,881 | -8,348 | -11,004 | -24,061 | -43,627 |
| Free Cash Flow | 88,901 | -32,792 | -53,438 | -60,914 | -151,380 |