Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | -551,900 | -521,400 | -354,100 | -159,300 |
| Depreciation Amortization | 26,900 | 123,000 | 93,500 | 62,900 | 34,300 |
| Accounts receivable | 2,000 | -7,000 | -5,100 | -44,000 | -3,000 |
| Other Working Capital | -65,500 | -14,000 | 19,700 | -23,200 | -77,000 |
| Other Operating Activity | 50,000 | 383,800 | 314,500 | 248,000 | 125,800 |
| Operating Cash Flow | $12,500 | $-66,100 | $-98,800 | $-110,400 | $-79,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -19,700 | -13,000 | -10,000 | -4,100 |
| Net Acquisitions | 4,200 | 46,500 | 46,500 | 14,600 | N/A |
| Investing Cash Flow | $2,400 | $26,800 | $33,500 | $4,600 | $-4,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,329,200 | N/A | N/A | N/A |
| Debt Repayment | -2,500 | -1,467,900 | -6,100 | -4,300 | -2,300 |
| Common Stock Issued | 7,200 | 44,300 | 35,100 | 21,000 | 10,500 |
| Other Financing Activity | 100 | 0 | 0 | 100 | 0 |
| Financing Cash Flow | $4,800 | $-94,400 | $29,000 | $16,800 | $8,200 |
| Exchange Rate Effect | 1,500 | -1,000 | -500 | 1,700 | -500 |
| Beginning Cash Position | 750,900 | 885,500 | 885,500 | 885,500 | 885,500 |
| End Cash Position | 772,100 | 750,900 | 848,700 | 798,100 | 809,900 |
| Net Cash Flow | $21,200 | $-134,600 | $-36,700 | $-87,300 | $-75,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,500 | -66,100 | -98,800 | -110,400 | -79,200 |
| Capital Expenditure | -1,800 | -19,700 | -13,000 | -10,000 | -4,100 |
| Free Cash Flow | 10,700 | -85,800 | -111,800 | -120,400 | -83,300 |