Gopro Inc Cl A (GPRO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,204 | 5,685 | 371,171 | 318,545 | 6,784 |
| Depreciation Amortization | 4,555 | 2,302 | 10,962 | 8,598 | 6,228 |
| Income taxes - deferred | 2,397 | 2,931 | -273,541 | -269,922 | -9 |
| Accounts receivable | 26,244 | 43,501 | -8,142 | 7,426 | 10,095 |
| Other Working Capital | -100,118 | -96,843 | 61,319 | -35,251 | -42,680 |
| Other Operating Activity | -1,833 | -30,983 | 67,384 | 35,909 | 17,264 |
| Operating Cash Flow | $-60,551 | $-73,407 | $229,153 | $65,305 | $-2,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,149 | 15,900 | 8,341 | 0 | 0 |
| PPE Investments | -1,294 | -520 | -5,545 | -4,840 | -2,018 |
| Purchase Of Investment | -47,077 | -23,111 | -146,515 | -82,270 | -32,890 |
| Investing Cash Flow | $16,778 | $-7,731 | $-143,719 | $-87,110 | $-34,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 2,686 | 2,599 | 7,490 | 7,225 | 4,200 |
| Common Stock Repurchased | -21,762 | -10,000 | N/A | N/A | N/A |
| Other Financing Activity | -8,488 | -7,175 | -17,379 | -15,013 | -7,975 |
| Financing Cash Flow | $-152,564 | $-14,576 | $-9,889 | $-7,788 | $-3,775 |
| Exchange Rate Effect | -1,471 | -54 | -2,112 | -1,704 | -847 |
| Beginning Cash Position | 401,087 | 401,087 | 327,654 | 327,654 | 327,654 |
| End Cash Position | 203,279 | 305,319 | 401,087 | 296,357 | 285,806 |
| Net Cash Flow | $-197,808 | $-95,768 | $73,433 | $-31,297 | $-41,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,551 | -73,407 | 229,153 | 65,305 | -2,318 |
| Capital Expenditure | -1,294 | -520 | -5,545 | -4,840 | -2,018 |
| Free Cash Flow | -61,845 | -73,927 | 223,608 | 60,465 | -4,336 |