Gopro Inc Cl A
(GPRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,642 | -109,034 | -182,873 | -419,003 | 36,131 |
| Depreciation Amortization | 26,268 | 35,063 | 41,478 | 41,640 | 28,981 |
| Income taxes - deferred | -32 | -389 | -2,527 | 38,568 | -11,468 |
| Accounts receivable | -71,269 | -16,460 | 52,278 | -18,816 | 38,313 |
| Other Working Capital | -87,822 | -20,051 | 39,060 | 132,715 | 47,208 |
| Other Operating Activity | 123,053 | 68,437 | 15,731 | 117,143 | 18,446 |
| Operating Cash Flow | $-24,444 | $-42,434 | $-36,853 | $-107,753 | $157,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,755 | 57,500 | 33,282 | 167,266 | 124,728 |
| PPE Investments | -8,348 | -11,004 | -24,061 | -43,627 | -51,245 |
| Net Acquisitions | N/A | N/A | N/A | -104,353 | -65,405 |
| Purchase Of Investment | -43,636 | -57,731 | -52,318 | N/A | -220,055 |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $22,771 | $-6,235 | $-43,097 | $19,286 | $-211,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 175,000 | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,574 | 5,169 | 9,751 | 9,664 | 36,775 |
| Common Stock Repurchased | N/A | N/A | -78,000 | N/A | -35,613 |
| Other Financing Activity | -6,618 | -6,650 | -18,157 | -7,709 | 14,503 |
| Financing Cash Flow | $-1,044 | $-1,481 | $88,594 | $1,955 | $15,665 |
| Exchange Rate Effect | 923 | -259 | 1,746 | -1,046 | -1,556 |
| Beginning Cash Position | 152,095 | 202,504 | 192,114 | 279,672 | 319,929 |
| End Cash Position | 150,301 | 152,095 | 202,504 | 192,114 | 279,672 |
| Net Cash Flow | $-1,794 | $-50,409 | $10,390 | $-87,558 | $-40,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,444 | -42,434 | -36,853 | -107,753 | 157,611 |
| Capital Expenditure | -8,348 | -11,004 | -24,061 | -43,627 | -51,245 |
| Free Cash Flow | -32,792 | -53,438 | -60,914 | -151,380 | 106,366 |