Gopro Inc Cl A (GPRO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,168 | -66,783 | -111,196 | -114,503 | -63,528 |
| Depreciation Amortization | 3,534 | 19,065 | 15,495 | 10,693 | 5,983 |
| Income taxes - deferred | -2 | -50 | -51 | 53 | 6 |
| Accounts receivable | 37,998 | 93,084 | 93,240 | 131,889 | 149,263 |
| Other Working Capital | -32,091 | 70,493 | 30,660 | -35,290 | -23,462 |
| Other Operating Activity | -24,763 | -22,027 | -40,619 | -104,870 | -136,546 |
| Operating Cash Flow | $-25,492 | $93,782 | $-12,471 | $-112,028 | $-68,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,830 | 14,830 | 14,830 | 7,330 |
| PPE Investments | -1,068 | -4,881 | -4,560 | -2,163 | -795 |
| Net Acquisitions | N/A | -438 | -438 | -438 | -438 |
| Investing Cash Flow | $-1,068 | $9,511 | $9,832 | $12,229 | $6,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 163,501 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | N/A | -86,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 2,998 | 5,435 | 3,508 | 1,909 | 1,887 |
| Other Financing Activity | -6,246 | -10,959 | -4,713 | -2,354 | -2,003 |
| Financing Cash Flow | $-3,248 | $71,977 | $-1,205 | $29,555 | $29,884 |
| Exchange Rate Effect | -1,092 | 2,083 | 414 | -378 | -563 |
| Beginning Cash Position | 327,654 | 150,301 | 150,301 | 150,301 | 150,301 |
| End Cash Position | 296,754 | 327,654 | 146,871 | 79,679 | 117,435 |
| Net Cash Flow | $-30,900 | $177,353 | $-3,430 | $-70,622 | $-32,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,492 | 93,782 | -12,471 | -112,028 | -68,284 |
| Capital Expenditure | -1,068 | -4,881 | -4,560 | -2,163 | -795 |
| Free Cash Flow | -26,560 | 88,901 | -17,031 | -114,191 | -69,079 |