Peloton Interactive Inc
(PTON)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,600 | -195,600 | -47,900 | -71,100 | N/A |
| Depreciation Amortization | 40,800 | 22,000 | 6,600 | 3,800 | N/A |
| Accounts receivable | 11,300 | -9,100 | -4,100 | -3,600 | N/A |
| Other Working Capital | 266,100 | -22,900 | 81,500 | 38,200 | N/A |
| Other Operating Activity | 129,800 | 97,000 | 13,600 | 14,100 | 0 |
| Operating Cash Flow | $376,400 | $-108,600 | $49,700 | $-18,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -539,900 | -213,800 | N/A | N/A | N/A |
| PPE Investments | -156,500 | -83,600 | -28,000 | -10,200 | N/A |
| Net Acquisitions | -45,000 | -100 | -28,700 | N/A | N/A |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-741,300 | $-297,500 | $-56,700 | $-10,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 10,500 | N/A |
| Debt Repayment | 0 | 0 | -3,100 | -13,000 | N/A |
| Common Stock Issued | 1,240,100 | 9,300 | 7,400 | 700 | N/A |
| Other Financing Activity | 100 | 407,900 | -1,200 | 145,400 | 0 |
| Financing Cash Flow | $1,240,200 | $417,200 | $3,100 | $143,600 | $N/A |
| Exchange Rate Effect | -1,200 | 200 | N/A | N/A | N/A |
| Beginning Cash Position | 163,000 | 151,600 | 155,500 | 40,700 | N/A |
| End Cash Position | 1,037,000 | 163,000 | 151,600 | 155,500 | N/A |
| Net Cash Flow | $874,000 | $11,300 | $-3,900 | $114,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,400 | -108,600 | 49,700 | -18,600 | N/A |
| Capital Expenditure | -156,500 | -83,600 | -28,000 | -10,200 | N/A |
| Free Cash Flow | 219,900 | -192,200 | 21,700 | -28,800 | 0 |