Gopro Inc Cl A (GPRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,642 | -110,462 | -35,652 | -24,365 | -109,034 |
| Depreciation Amortization | 26,268 | 19,823 | 13,402 | 6,850 | 35,063 |
| Income taxes - deferred | -32 | 13 | -97 | -38 | -389 |
| Accounts receivable | -71,269 | 57,160 | -15,482 | 11,260 | -16,460 |
| Other Working Capital | -87,822 | -65,483 | -73,861 | -61,454 | -20,051 |
| Other Operating Activity | 123,053 | -13,746 | 45,670 | 2,763 | 68,437 |
| Operating Cash Flow | $-24,444 | $-112,695 | $-66,020 | $-64,984 | $-42,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,755 | 53,627 | 37,167 | 6,289 | 57,500 |
| PPE Investments | -8,348 | -6,310 | -1,999 | -724 | -11,004 |
| Purchase Of Investment | -43,636 | -43,636 | -30,167 | -6,948 | -57,731 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,000 |
| Investing Cash Flow | $22,771 | $3,681 | $5,001 | $-1,383 | $-6,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,574 | 5,574 | 3,877 | 3,812 | 5,169 |
| Other Financing Activity | -6,618 | -5,798 | -3,997 | -2,673 | -6,650 |
| Financing Cash Flow | $-1,044 | $-224 | $-120 | $1,139 | $-1,481 |
| Exchange Rate Effect | 923 | 159 | 294 | 74 | -259 |
| Beginning Cash Position | 152,095 | 152,095 | 152,095 | 152,095 | 202,504 |
| End Cash Position | 150,301 | 43,016 | 91,250 | 86,941 | 152,095 |
| Net Cash Flow | $-1,794 | $-109,079 | $-60,845 | $-65,154 | $-50,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,444 | -112,695 | -66,020 | -64,984 | -42,434 |
| Capital Expenditure | -8,348 | -6,310 | -1,999 | -724 | -11,004 |
| Free Cash Flow | -32,792 | -119,005 | -68,019 | -65,708 | -53,438 |