Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,849 | 17,950 | 23,035 | 32,260 | 0 |
| Depreciation Amortization | 8,848 | 5,416 | 2,209 | 3,970 | 0 |
| Income taxes - deferred | -1,074 | -1,028 | -346 | N/A | 0 |
| Accounts receivable | 23,462 | 26,020 | 21,346 | N/A | 0 |
| Other Working Capital | -15,989 | -34,176 | 1,578 | -33,470 | 0 |
| Other Operating Activity | -11,949 | -17,422 | -16,697 | 5,600 | 0 |
| Operating Cash Flow | $20,147 | $-3,240 | $31,125 | $8,360 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,578 | -7,872 | -5,844 | -17,790 | 0 |
| Investing Cash Flow | $-14,578 | $-7,872 | $-5,844 | $-17,790 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 15,000 | N/A | N/A | 0 |
| Debt Repayment | -14,500 | -13,000 | -11,500 | N/A | 0 |
| Common Stock Issued | 200 | 137 | 88 | N/A | 0 |
| Other Financing Activity | -125 | -212 | -104 | 16,810 | 0 |
| Financing Cash Flow | $5,575 | $1,925 | $-11,516 | $16,810 | $0 |
| Beginning Cash Position | 36,485 | 36,485 | 36,485 | 29,090 | 0 |
| End Cash Position | 47,629 | 27,298 | 50,250 | 36,480 | 0 |
| Net Cash Flow | $11,144 | $-9,187 | $13,765 | $7,380 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,147 | -3,240 | 31,125 | 8,360 | 0 |
| Capital Expenditure | -14,578 | -7,872 | -5,844 | N/A | 0 |
| Free Cash Flow | 5,569 | -11,112 | 25,281 | 8,360 | 0 |