Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -104,100 | 0 | 0 | -1,270 |
| Depreciation Amortization | 0 | 45,490 | 0 | 0 | 11,570 |
| Other Working Capital | 0 | -36,590 | 0 | 0 | -26,370 |
| Other Operating Activity | 6,010 | 74,860 | -14,750 | -15,010 | 6,150 |
| Operating Cash Flow | $6,010 | $-20,340 | $-14,750 | $-15,010 | $-9,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -7,600 | -8,370 | -5,440 | -2,380 |
| Net Acquisitions | -300 | -19,850 | -8,280 | -8,280 | -5,010 |
| Other Investing Activity | 5,790 | 0 | -11,980 | -11,980 | -11,980 |
| Investing Cash Flow | $4,920 | $-27,450 | $-28,630 | $-25,700 | $-19,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,140 | -1,910 | -1,910 | -1,910 | -950 |
| Other Financing Activity | 13,570 | 58,230 | 62,120 | 86,780 | 33,920 |
| Financing Cash Flow | $5,430 | $56,320 | $60,210 | $84,870 | $32,970 |
| Exchange Rate Effect | -10 | 50 | -20 | -80 | -70 |
| Beginning Cash Position | 20,190 | 11,600 | 11,600 | 11,600 | 11,600 |
| End Cash Position | 36,540 | 20,190 | 28,400 | 55,660 | 15,190 |
| Net Cash Flow | $16,350 | $8,580 | $16,800 | $44,060 | $3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,010 | -20,340 | -14,750 | -15,010 | -9,920 |
| Free Cash Flow | 6,010 | -20,340 | -14,750 | -15,010 | -9,920 |