Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 10,890 | 8,260 |
| Depreciation Amortization | 0 | 0 | 0 | 10,720 | 6,310 |
| Other Working Capital | 0 | 0 | 0 | 9,530 | 2,380 |
| Other Operating Activity | 7,660 | -3,190 | -4,880 | -5,400 | -360 |
| Operating Cash Flow | $7,660 | $-3,190 | $-4,880 | $25,740 | $16,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,410 | -2,160 | -1,010 | -5,770 | -4,310 |
| Net Acquisitions | -43,270 | -43,100 | -750 | -265,380 | -6,890 |
| Other Investing Activity | 3,190 | -3,440 | 0 | 0 | 0 |
| Investing Cash Flow | $-43,490 | $-48,700 | $-1,760 | $-271,150 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,300 | -1,360 | -680 | -6,180 | -680 |
| Other Financing Activity | 44,180 | 56,840 | 9,180 | 253,170 | 220 |
| Financing Cash Flow | $41,880 | $55,480 | $8,500 | $246,990 | $-460 |
| Exchange Rate Effect | -30 | -20 | 0 | -50 | -60 |
| Beginning Cash Position | 3,950 | 3,950 | 3,950 | 2,410 | 2,410 |
| End Cash Position | 9,970 | 7,510 | 5,800 | 3,950 | 7,270 |
| Net Cash Flow | $6,020 | $3,560 | $1,850 | $1,530 | $4,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,660 | -3,190 | -4,880 | 25,740 | 16,590 |
| Free Cash Flow | 7,660 | -3,190 | -4,880 | 25,740 | 16,590 |