Peloton Interactive Inc
(PTON)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,420 | -67,190 | -87,840 | -286,320 |
| Depreciation Amortization | N/A | 8,710 | 10,750 | 13,790 | 19,320 |
| Other Working Capital | N/A | -4,910 | -14,360 | 42,210 | -48,880 |
| Other Operating Activity | 0 | 3,040 | 50,340 | 59,550 | 299,200 |
| Operating Cash Flow | $N/A | $-1,580 | $-20,460 | $27,710 | $-16,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,020 | -2,310 | -40 | -2,900 |
| Net Acquisitions | N/A | -1,860 | 0 | -7 | 270 |
| Other Investing Activity | 0 | 3,880 | 860 | 667 | 0 |
| Investing Cash Flow | $N/A | $1,000 | $-1,450 | $620 | $-2,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -6,520 | 90 | -5,650 | 6,020 |
| Financing Cash Flow | $N/A | $-6,520 | $90 | $-5,650 | $6,020 |
| Exchange Rate Effect | N/A | 60 | -140 | 160 | -130 |
| Beginning Cash Position | N/A | 7,660 | 29,620 | 6,770 | 20,190 |
| End Cash Position | N/A | 630 | 7,660 | 29,620 | 6,770 |
| Net Cash Flow | $N/A | $-7,020 | $-21,960 | $22,850 | $-13,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,580 | -20,460 | 27,710 | -16,680 |
| Free Cash Flow | 0 | -1,580 | -20,460 | 27,710 | -16,680 |