Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Gopro Inc Cl A (GPRO)

Gopro Inc Cl A (GPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income -35,652 -24,365 -109,034 -140,705 -113,616
Depreciation Amortization 13,402 6,850 35,063 27,773 18,080
Income taxes - deferred -97 -38 -389 -987 -625
Accounts receivable -15,482 11,260 -16,460 -36,812 -3,936
Other Working Capital -73,861 -61,454 -20,051 -19,574 -31,924
Other Operating Activity 45,670 2,763 68,437 79,458 31,411
Operating Cash Flow $-66,020 $-64,984 $-42,434 $-90,847 $-100,610
Cash Flows From Investing Activities
Change In Deposits 37,167 6,289 57,500 55,000 35,000
PPE Investments -1,999 -724 -11,004 -8,204 -6,878
Purchase Of Investment -30,167 -6,948 -57,731 -14,896 -14,896
Other Investing Activity 0 0 5,000 0 0
Investing Cash Flow $5,001 $-1,383 $-6,235 $31,900 $13,226
Cash Flows From Financing Activities
Common Stock Issued 3,877 3,812 5,169 5,131 3,425
Other Financing Activity -3,997 -2,673 -6,650 -5,388 -3,752
Financing Cash Flow $-120 $1,139 $-1,481 $-257 $-327
Exchange Rate Effect 294 74 -259 -54 50
Beginning Cash Position 152,095 152,095 202,504 202,504 202,504
End Cash Position 91,250 86,941 152,095 143,246 114,843
Net Cash Flow $-60,845 $-65,154 $-50,409 $-59,258 $-87,661
Free Cash Flow
Operating Cash Flow -66,020 -64,984 -42,434 -90,847 -100,610
Capital Expenditure -1,999 -724 -11,004 -8,204 -6,878
Free Cash Flow -68,019 -65,708 -53,438 -99,051 -107,488
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar