Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,088 | 5,828 | -8,792 | 11,049 | 60,578 |
| Depreciation Amortization | 17,945 | 12,769 | 7,988 | 3,811 | 12,034 |
| Income taxes - deferred | -16,920 | -3,808 | -799 | -330 | -8,129 |
| Accounts receivable | -61,323 | 28,106 | 73,439 | 75,359 | -42,453 |
| Other Working Capital | -28,321 | 8,784 | -30,176 | 2,100 | 21,461 |
| Other Operating Activity | 57,453 | 2,053 | -34,911 | -71,075 | 58,986 |
| Operating Cash Flow | $96,922 | $53,732 | $6,749 | $20,914 | $102,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,083 | 0 | N/A | N/A | N/A |
| PPE Investments | -27,210 | -22,566 | -12,657 | -4,701 | -18,325 |
| Net Acquisitions | -3,950 | -3,200 | -3,200 | -3,200 | -2,912 |
| Purchase Of Investment | -103,827 | 0 | N/A | 0 | N/A |
| Investing Cash Flow | $-133,904 | $-25,766 | $-15,857 | $-7,901 | $-21,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -114,000 | -114,000 | -6,000 | -3,000 | -46,000 |
| Common Stock Issued | 300,097 | 203,228 | 509 | 522 | 527 |
| Other Financing Activity | 69,404 | 19,145 | 17,780 | -730 | -842 |
| Financing Cash Flow | $255,501 | $108,373 | $12,289 | $-3,208 | $-16,315 |
| Beginning Cash Position | 101,410 | 101,410 | 101,410 | 101,410 | 36,485 |
| End Cash Position | 319,929 | 237,749 | 104,591 | 111,215 | 101,410 |
| Net Cash Flow | $218,519 | $136,339 | $3,181 | $9,805 | $64,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,922 | 53,732 | 6,749 | 20,914 | 102,477 |
| Capital Expenditure | -27,210 | -22,566 | -12,657 | -4,701 | -18,325 |
| Free Cash Flow | 69,712 | 31,166 | -5,908 | 16,213 | 84,152 |