Gopro Inc Cl A
(GPRO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,869 | 28,847 | 25,774 | 8,204 | 5,685 |
| Depreciation Amortization | 1,809 | 8,570 | 6,590 | 4,555 | 2,302 |
| Income taxes - deferred | -9,921 | 2,710 | 6,147 | 2,397 | 2,931 |
| Accounts receivable | 19,947 | 37,829 | 29,792 | 26,244 | 43,501 |
| Other Working Capital | -39,592 | -80,122 | -94,301 | -100,118 | -96,843 |
| Other Operating Activity | -9,476 | 7,913 | 6,183 | -1,833 | -30,983 |
| Operating Cash Flow | $-67,102 | $5,747 | $-19,815 | $-60,551 | $-73,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,000 | 160,649 | 109,649 | 65,149 | 15,900 |
| PPE Investments | -483 | -3,447 | -3,205 | -1,294 | -520 |
| Purchase Of Investment | -25,782 | -165,590 | -103,733 | -47,077 | -23,111 |
| Investing Cash Flow | $7,735 | $-8,388 | $2,711 | $16,778 | $-7,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -125,000 | -125,000 | -125,000 | N/A |
| Common Stock Issued | 2,324 | 4,760 | 4,686 | 2,686 | 2,599 |
| Common Stock Repurchased | -5,000 | -39,619 | -31,618 | -21,762 | -10,000 |
| Other Financing Activity | -4,251 | -13,410 | -12,327 | -8,488 | -7,175 |
| Financing Cash Flow | $-6,927 | $-173,269 | $-164,259 | $-152,564 | $-14,576 |
| Exchange Rate Effect | 385 | -1,442 | -2,563 | -1,471 | -54 |
| Beginning Cash Position | 223,735 | 401,087 | 401,087 | 401,087 | 401,087 |
| End Cash Position | 157,826 | 223,735 | 217,161 | 203,279 | 305,319 |
| Net Cash Flow | $-65,909 | $-177,352 | $-183,926 | $-197,808 | $-95,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,102 | 5,747 | -19,815 | -60,551 | -73,407 |
| Capital Expenditure | -483 | -3,447 | -3,205 | -1,294 | -520 |
| Free Cash Flow | -67,585 | 2,300 | -23,020 | -61,845 | -73,927 |