Peloton Interactive Inc
(PTON)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -104,100 | 79,590 | 8,210 | 10,890 |
| Depreciation Amortization | 45,490 | 33,430 | 27,910 | 10,720 |
| Other Working Capital | -36,590 | -2,750 | 4,980 | 9,530 |
| Other Operating Activity | 74,860 | -101,030 | -6,750 | -5,400 |
| Operating Cash Flow | $-20,340 | $9,240 | $34,350 | $25,740 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,600 | -27,270 | -5,880 | -5,770 |
| Net Acquisitions | -19,850 | -196,990 | -25,080 | -265,380 |
| Other Investing Activity | 0 | 113,100 | 3,190 | 0 |
| Investing Cash Flow | $-27,450 | $-111,160 | $-27,770 | $-271,150 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,910 | -3,800 | -3,240 | -6,180 |
| Other Financing Activity | 58,230 | 87,100 | 23,110 | 253,170 |
| Financing Cash Flow | $56,320 | $83,300 | $19,870 | $246,990 |
| Exchange Rate Effect | 50 | -140 | -40 | -50 |
| Beginning Cash Position | 11,600 | 30,370 | 3,950 | 2,410 |
| End Cash Position | 20,190 | 11,600 | 30,370 | 3,950 |
| Net Cash Flow | $8,580 | $-18,760 | $26,410 | $1,530 |
| Free Cash Flow | ||||
| Operating Cash Flow | -20,340 | 9,240 | 34,350 | 25,740 |
| Free Cash Flow | -20,340 | 9,240 | 34,350 | 25,740 |