Gopro Inc Cl A (GPRO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,765 | -47,081 | -29,869 | 28,847 | 25,774 |
| Depreciation Amortization | 5,001 | 3,557 | 1,809 | 8,570 | 6,590 |
| Income taxes - deferred | -17,964 | -16,073 | -9,921 | 2,710 | 6,147 |
| Accounts receivable | -30,630 | -5,444 | 19,947 | 37,829 | 29,792 |
| Other Working Capital | -44,477 | -36,923 | -39,592 | -80,122 | -94,301 |
| Other Operating Activity | 62,243 | 27,010 | -9,476 | 7,913 | 6,183 |
| Operating Cash Flow | $-76,592 | $-74,954 | $-67,102 | $5,747 | $-19,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134,204 | 90,204 | 34,000 | 160,649 | 109,649 |
| PPE Investments | -985 | -961 | -483 | -3,447 | -3,205 |
| Purchase Of Investment | -25,782 | -25,782 | -25,782 | -165,590 | -103,733 |
| Investing Cash Flow | $107,437 | $63,461 | $7,735 | $-8,388 | $2,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -125,000 | -125,000 |
| Common Stock Issued | 3,876 | 2,324 | 2,324 | 4,760 | 4,686 |
| Common Stock Repurchased | -30,000 | -20,000 | -5,000 | -39,619 | -31,618 |
| Other Financing Activity | -7,146 | -4,834 | -4,251 | -13,410 | -12,327 |
| Financing Cash Flow | $-33,270 | $-22,510 | $-6,927 | $-173,269 | $-164,259 |
| Exchange Rate Effect | -326 | 181 | 385 | -1,442 | -2,563 |
| Beginning Cash Position | 223,735 | 223,735 | 223,735 | 401,087 | 401,087 |
| End Cash Position | 220,984 | 189,913 | 157,826 | 223,735 | 217,161 |
| Net Cash Flow | $-2,751 | $-33,822 | $-65,909 | $-177,352 | $-183,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,592 | -74,954 | -67,102 | 5,747 | -19,815 |
| Capital Expenditure | -985 | -961 | -483 | -3,447 | -3,205 |
| Free Cash Flow | -77,577 | -75,915 | -67,585 | 2,300 | -23,020 |