Gopro Inc Cl A (GPRO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,686 | -111,150 | -419,003 | -303,294 | -199,226 |
| Depreciation Amortization | 23,160 | 11,693 | 41,640 | 30,540 | 17,804 |
| Income taxes - deferred | -1,894 | -2,050 | 38,568 | -20,956 | -13,494 |
| Accounts receivable | 69,321 | 109,588 | -18,816 | 53,706 | 80,699 |
| Other Working Capital | -61,399 | -52,152 | 132,715 | 113,280 | 82,811 |
| Other Operating Activity | -36,868 | -93,867 | 117,143 | 6,275 | -47,319 |
| Operating Cash Flow | $-149,366 | $-137,938 | $-107,753 | $-120,449 | $-78,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,783 | 25,783 | 167,266 | 100,015 | 78,093 |
| PPE Investments | -10,112 | -5,166 | -43,627 | -26,516 | -12,192 |
| Net Acquisitions | N/A | N/A | -104,353 | -104,353 | -104,353 |
| Investing Cash Flow | $15,671 | $20,617 | $19,286 | $-30,854 | $-38,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,287 | N/A |
| Common Stock Issued | 6,629 | 6,038 | 9,664 | 6,202 | 5,265 |
| Common Stock Repurchased | -78,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,535 | -6,358 | -7,709 | 564 | -4,114 |
| Financing Cash Flow | $90,094 | $-320 | $1,955 | $3,479 | $1,151 |
| Exchange Rate Effect | 1,242 | 404 | -1,046 | -271 | -134 |
| Beginning Cash Position | 192,114 | 192,114 | 279,672 | 279,672 | 279,672 |
| End Cash Position | 149,755 | 74,877 | 192,114 | 131,577 | 163,512 |
| Net Cash Flow | $-42,359 | $-117,237 | $-87,558 | $-148,095 | $-116,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,366 | -137,938 | -107,753 | -120,449 | -78,725 |
| Capital Expenditure | -10,112 | -5,166 | -43,627 | -26,516 | -12,192 |
| Free Cash Flow | -159,478 | -143,104 | -151,380 | -146,965 | -90,917 |