Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,300 | -1,261,700 | -1,019,900 | -743,900 | -408,500 |
| Depreciation Amortization | 34,300 | 137,900 | 103,100 | 67,600 | 32,200 |
| Accounts receivable | -3,000 | -13,800 | -24,900 | -41,400 | 1,300 |
| Other Working Capital | -77,000 | 113,700 | 81,700 | -1,200 | -110,800 |
| Other Operating Activity | 125,800 | 636,300 | 527,800 | 427,600 | 283,000 |
| Operating Cash Flow | $-79,200 | $-387,600 | $-332,200 | $-291,300 | $-202,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -82,400 | -63,800 | -49,500 | -43,600 |
| Net Acquisitions | N/A | 12,400 | 12,400 | N/A | N/A |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,100 | $-69,900 | $-51,400 | $-49,500 | $-43,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,300 | -9,800 | -7,600 | -4,800 | -2,400 |
| Common Stock Issued | 10,500 | 86,700 | 77,700 | 32,700 | 4,400 |
| Other Financing Activity | 0 | -100 | -100 | 0 | 100 |
| Financing Cash Flow | $8,200 | $76,800 | $70,000 | $27,900 | $2,100 |
| Exchange Rate Effect | -500 | 8,600 | 8,900 | 7,100 | 3,200 |
| Beginning Cash Position | 885,500 | 1,257,600 | 1,257,600 | 1,257,600 | 1,257,600 |
| End Cash Position | 809,900 | 885,500 | 952,900 | 951,900 | 1,016,600 |
| Net Cash Flow | $-75,500 | $-372,200 | $-304,700 | $-305,700 | $-241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,200 | -387,600 | -332,200 | -291,300 | -202,800 |
| Capital Expenditure | -4,100 | -82,400 | -63,800 | -49,500 | -43,600 |
| Free Cash Flow | -83,300 | -470,000 | -396,000 | -340,800 | -246,400 |