Gopro Inc Cl A
(GPRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,088 | 60,578 | 32,262 | 24,612 | N/A |
| Depreciation Amortization | 17,945 | 12,034 | 3,996 | 1,517 | N/A |
| Income taxes - deferred | -16,920 | -8,129 | -2,121 | -6,831 | N/A |
| Accounts receivable | -61,323 | -42,453 | -53,508 | -19,565 | N/A |
| Other Working Capital | -28,321 | 26,206 | -33,472 | -13,973 | N/A |
| Other Operating Activity | 57,453 | 54,241 | 61,209 | 29,469 | 0 |
| Operating Cash Flow | $96,922 | $102,477 | $8,366 | $15,229 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,083 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,210 | -18,325 | -17,795 | -1,954 | N/A |
| Net Acquisitions | -3,950 | -2,912 | N/A | -7,955 | N/A |
| Purchase Of Investment | -103,827 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-133,904 | $-21,237 | $-17,795 | $-9,909 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 139,389 | N/A | N/A |
| Debt Repayment | -114,000 | -46,000 | -10,380 | -380 | N/A |
| Common Stock Issued | 300,097 | 527 | 2,762 | 11 | N/A |
| Other Financing Activity | 69,404 | -842 | -114,955 | 20,712 | 0 |
| Financing Cash Flow | $255,501 | $-16,315 | $16,816 | $20,343 | $N/A |
| Beginning Cash Position | 101,410 | 36,485 | 29,098 | 3,435 | N/A |
| End Cash Position | 319,929 | 101,410 | 36,485 | 29,098 | N/A |
| Net Cash Flow | $218,519 | $64,925 | $7,387 | $25,663 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,922 | 102,477 | 8,366 | 15,229 | N/A |
| Capital Expenditure | -27,210 | -18,325 | -17,795 | -1,954 | N/A |
| Free Cash Flow | 69,712 | 84,152 | -9,429 | 13,275 | 0 |