Gopro Inc Cl A
(GPRO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,347 | -182,873 | -127,025 | -141,686 | -111,150 |
| Depreciation Amortization | 8,907 | 41,478 | 32,260 | 23,160 | 11,693 |
| Income taxes - deferred | -593 | -2,527 | -1,818 | -1,894 | -2,050 |
| Accounts receivable | 31,277 | 52,278 | 64,874 | 69,321 | 109,588 |
| Other Working Capital | -45,041 | 39,060 | -44,611 | -61,399 | -52,152 |
| Other Operating Activity | -15,315 | 15,731 | -17,523 | -36,868 | -93,867 |
| Operating Cash Flow | $-97,112 | $-36,853 | $-93,843 | $-149,366 | $-137,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 33,282 | 25,783 | 25,783 | 25,783 |
| PPE Investments | -6,782 | -24,061 | -18,313 | -10,112 | -5,166 |
| Purchase Of Investment | -14,896 | -52,318 | -31,918 | N/A | N/A |
| Investing Cash Flow | $-1,678 | $-43,097 | $-24,448 | $15,671 | $20,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 175,000 | 175,000 | N/A |
| Common Stock Issued | 3,210 | 9,751 | 9,623 | 6,629 | 6,038 |
| Common Stock Repurchased | N/A | -78,000 | -78,000 | -78,000 | N/A |
| Other Financing Activity | -2,402 | -18,157 | -17,317 | -13,535 | -6,358 |
| Financing Cash Flow | $808 | $88,594 | $89,306 | $90,094 | $-320 |
| Exchange Rate Effect | 465 | 1,746 | 1,487 | 1,242 | 404 |
| Beginning Cash Position | 202,504 | 192,114 | 192,114 | 192,114 | 192,114 |
| End Cash Position | 104,987 | 202,504 | 164,616 | 149,755 | 74,877 |
| Net Cash Flow | $-97,517 | $10,390 | $-27,498 | $-42,359 | $-117,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,112 | -36,853 | -93,843 | -149,366 | -137,938 |
| Capital Expenditure | -6,782 | -24,061 | -18,313 | -10,112 | -5,166 |
| Free Cash Flow | -103,894 | -60,914 | -112,156 | -159,478 | -143,104 |