Gopro Inc Cl A
(GPRO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,196 | -114,503 | -63,528 | -14,642 | -110,462 |
| Depreciation Amortization | 15,495 | 10,693 | 5,983 | 26,268 | 19,823 |
| Income taxes - deferred | -51 | 53 | 6 | -32 | 13 |
| Accounts receivable | 93,240 | 131,889 | 149,263 | -71,269 | 57,160 |
| Other Working Capital | 30,660 | -35,290 | -23,462 | -87,822 | -65,483 |
| Other Operating Activity | -40,619 | -104,870 | -136,546 | 123,053 | -13,746 |
| Operating Cash Flow | $-12,471 | $-112,028 | $-68,284 | $-24,444 | $-112,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,830 | 14,830 | 7,330 | 74,755 | 53,627 |
| PPE Investments | -4,560 | -2,163 | -795 | -8,348 | -6,310 |
| Net Acquisitions | -438 | -438 | -438 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | N/A | -43,636 | -43,636 |
| Investing Cash Flow | $9,832 | $12,229 | $6,097 | $22,771 | $3,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 20,000 | N/A |
| Debt Repayment | -30,000 | N/A | N/A | -20,000 | N/A |
| Common Stock Issued | 3,508 | 1,909 | 1,887 | 5,574 | 5,574 |
| Other Financing Activity | -4,713 | -2,354 | -2,003 | -6,618 | -5,798 |
| Financing Cash Flow | $-1,205 | $29,555 | $29,884 | $-1,044 | $-224 |
| Exchange Rate Effect | 414 | -378 | -563 | 923 | 159 |
| Beginning Cash Position | 150,301 | 150,301 | 150,301 | 152,095 | 152,095 |
| End Cash Position | 146,871 | 79,679 | 117,435 | 150,301 | 43,016 |
| Net Cash Flow | $-3,430 | $-70,622 | $-32,866 | $-1,794 | $-109,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,471 | -112,028 | -68,284 | -24,444 | -112,695 |
| Capital Expenditure | -4,560 | -2,163 | -795 | -8,348 | -6,310 |
| Free Cash Flow | -17,031 | -114,191 | -69,079 | -32,792 | -119,005 |