Gopro Inc Cl A (GPRO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,459 | 36,131 | 70,582 | 51,783 | 16,752 |
| Depreciation Amortization | 8,322 | 28,981 | 19,385 | 11,791 | 5,369 |
| Income taxes - deferred | -10,328 | -11,468 | -6,888 | -6,656 | -1,590 |
| Accounts receivable | 99,368 | 38,313 | 63,348 | 65,562 | 77,684 |
| Other Working Capital | 60,394 | 47,208 | 19,241 | 55,716 | 22,473 |
| Other Operating Activity | -83,562 | 18,446 | -28,905 | -46,055 | -54,421 |
| Operating Cash Flow | $-33,265 | $157,611 | $136,763 | $132,141 | $66,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,229 | 124,728 | 74,491 | 34,446 | 12,503 |
| PPE Investments | -8,219 | -51,245 | -32,326 | -21,269 | -5,207 |
| Net Acquisitions | -45,040 | -65,405 | -65,405 | -57,706 | -5,100 |
| Purchase Of Investment | N/A | -220,055 | -207,186 | -112,326 | -79,368 |
| Investing Cash Flow | $970 | $-211,977 | $-230,426 | $-156,855 | $-77,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,085 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,645 | 36,775 | 23,807 | 17,139 | 11,004 |
| Common Stock Repurchased | N/A | -35,613 | N/A | N/A | N/A |
| Other Financing Activity | -208 | 14,503 | 31,647 | 27,236 | 5,164 |
| Financing Cash Flow | $1,352 | $15,665 | $55,454 | $44,375 | $16,168 |
| Exchange Rate Effect | -12 | -1,556 | -1,751 | -1,559 | -2,027 |
| Beginning Cash Position | 279,672 | 319,929 | 319,929 | 319,929 | 319,929 |
| End Cash Position | 248,717 | 279,672 | 279,969 | 338,031 | 323,165 |
| Net Cash Flow | $-30,955 | $-40,257 | $-39,960 | $18,102 | $3,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,265 | 157,611 | 136,763 | 132,141 | 66,267 |
| Capital Expenditure | -8,219 | -51,245 | -32,326 | -21,269 | -5,207 |
| Free Cash Flow | -41,484 | 106,366 | 104,437 | 110,872 | 61,060 |