Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,020 |
| Depreciation Amortization | 4,150 |
| Other Working Capital | -3,380 |
| Other Operating Activity | -710 |
| Operating Cash Flow | $6,080 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,930 |
| Investing Cash Flow | $-2,930 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -3,690 |
| Financing Cash Flow | $-3,690 |
| Exchange Rate Effect | -20 |
| Beginning Cash Position | 2,410 |
| End Cash Position | 1,850 |
| Net Cash Flow | $-560 |
| Free Cash Flow | |
| Operating Cash Flow | 6,080 |
| Free Cash Flow | 6,080 |