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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,705 | -113,616 | -76,347 | -182,873 | -127,025 |
| Depreciation Amortization | 27,773 | 18,080 | 8,907 | 41,478 | 32,260 |
| Income taxes - deferred | -987 | -625 | -593 | -2,527 | -1,818 |
| Accounts receivable | -36,812 | -3,936 | 31,277 | 52,278 | 64,874 |
| Other Working Capital | -19,574 | -31,924 | -45,041 | 39,060 | -44,611 |
| Other Operating Activity | 79,458 | 31,411 | -15,315 | 15,731 | -17,523 |
| Operating Cash Flow | $-90,847 | $-100,610 | $-97,112 | $-36,853 | $-93,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,000 | 35,000 | 20,000 | 33,282 | 25,783 |
| PPE Investments | -8,204 | -6,878 | -6,782 | -24,061 | -18,313 |
| Purchase Of Investment | -14,896 | -14,896 | -14,896 | -52,318 | -31,918 |
| Investing Cash Flow | $31,900 | $13,226 | $-1,678 | $-43,097 | $-24,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 175,000 | 175,000 |
| Common Stock Issued | 5,131 | 3,425 | 3,210 | 9,751 | 9,623 |
| Common Stock Repurchased | N/A | N/A | N/A | -78,000 | -78,000 |
| Other Financing Activity | -5,388 | -3,752 | -2,402 | -18,157 | -17,317 |
| Financing Cash Flow | $-257 | $-327 | $808 | $88,594 | $89,306 |
| Exchange Rate Effect | -54 | 50 | 465 | 1,746 | 1,487 |
| Beginning Cash Position | 202,504 | 202,504 | 202,504 | 192,114 | 192,114 |
| End Cash Position | 143,246 | 114,843 | 104,987 | 202,504 | 164,616 |
| Net Cash Flow | $-59,258 | $-87,661 | $-97,517 | $10,390 | $-27,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,847 | -100,610 | -97,112 | -36,853 | -93,843 |
| Capital Expenditure | -8,204 | -6,878 | -6,782 | -24,061 | -18,313 |
| Free Cash Flow | -99,051 | -107,488 | -103,894 | -60,914 | -112,156 |