Peloton Interactive Inc (PTON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,590 | 73,780 | 0 | 0 | 8,210 |
| Depreciation Amortization | 33,430 | 22,880 | 0 | 0 | 27,910 |
| Other Working Capital | -2,750 | 15,120 | 0 | 0 | 4,980 |
| Other Operating Activity | -101,030 | -108,090 | -10,530 | 13,490 | -6,750 |
| Operating Cash Flow | $9,240 | $3,690 | $-10,530 | $13,490 | $34,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,270 | -12,370 | -5,830 | -3,020 | -5,880 |
| Net Acquisitions | -196,990 | -203,420 | -13,370 | -5,970 | -25,080 |
| Other Investing Activity | 113,100 | 117,090 | 113,090 | 113,080 | 3,190 |
| Investing Cash Flow | $-111,160 | $-98,700 | $93,890 | $104,090 | $-27,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,800 | -2,860 | -1,900 | -930 | -3,240 |
| Other Financing Activity | 87,100 | 78,490 | 690 | 130 | 23,110 |
| Financing Cash Flow | $83,300 | $75,630 | $-1,210 | $-800 | $19,870 |
| Exchange Rate Effect | -140 | -270 | -90 | -40 | -40 |
| Beginning Cash Position | 30,370 | 30,370 | 30,370 | 30,370 | 3,950 |
| End Cash Position | 11,600 | 10,720 | 112,410 | 147,120 | 30,370 |
| Net Cash Flow | $-18,760 | $-19,650 | $82,040 | $116,750 | $26,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,240 | 3,690 | -10,530 | 13,490 | 34,350 |
| Free Cash Flow | 9,240 | 3,690 | -10,530 | 13,490 | 34,350 |