Gopro Inc Cl A
(GPRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,171 | 318,545 | 6,784 | -10,168 | -66,783 |
| Depreciation Amortization | 10,962 | 8,598 | 6,228 | 3,534 | 19,065 |
| Income taxes - deferred | -273,541 | -269,922 | -9 | -2 | -50 |
| Accounts receivable | -8,142 | 7,426 | 10,095 | 37,998 | 93,084 |
| Other Working Capital | 61,319 | -35,251 | -42,680 | -32,091 | 70,493 |
| Other Operating Activity | 67,384 | 35,909 | 17,264 | -24,763 | -22,027 |
| Operating Cash Flow | $229,153 | $65,305 | $-2,318 | $-25,492 | $93,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,341 | 0 | 0 | N/A | 14,830 |
| PPE Investments | -5,545 | -4,840 | -2,018 | -1,068 | -4,881 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -438 |
| Purchase Of Investment | -146,515 | -82,270 | -32,890 | N/A | N/A |
| Investing Cash Flow | $-143,719 | $-87,110 | $-34,908 | $-1,068 | $9,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 163,501 |
| Debt Repayment | N/A | 0 | 0 | N/A | -86,000 |
| Common Stock Issued | 7,490 | 7,225 | 4,200 | 2,998 | 5,435 |
| Other Financing Activity | -17,379 | -15,013 | -7,975 | -6,246 | -10,959 |
| Financing Cash Flow | $-9,889 | $-7,788 | $-3,775 | $-3,248 | $71,977 |
| Exchange Rate Effect | -2,112 | -1,704 | -847 | -1,092 | 2,083 |
| Beginning Cash Position | 327,654 | 327,654 | 327,654 | 327,654 | 150,301 |
| End Cash Position | 401,087 | 296,357 | 285,806 | 296,754 | 327,654 |
| Net Cash Flow | $73,433 | $-31,297 | $-41,848 | $-30,900 | $177,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,153 | 65,305 | -2,318 | -25,492 | 93,782 |
| Capital Expenditure | -5,545 | -4,840 | -2,018 | -1,068 | -4,881 |
| Free Cash Flow | 223,608 | 60,465 | -4,336 | -26,560 | 88,901 |