Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,800 | 69,300 | -71,600 | -160,700 | -105,200 |
| Depreciation Amortization | 24,400 | 11,500 | 40,800 | 28,400 | 17,200 |
| Accounts receivable | -18,000 | -15,000 | 11,300 | -5,400 | 23,800 |
| Other Working Capital | 252,300 | 185,300 | 266,100 | 87,700 | 64,500 |
| Other Operating Activity | 119,000 | 61,000 | 129,800 | 99,100 | 32,900 |
| Operating Cash Flow | $510,500 | $312,100 | $376,400 | $49,100 | $33,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,500 | 124,500 | -539,900 | -750,100 | -776,200 |
| PPE Investments | -120,100 | -62,100 | -156,500 | -110,100 | -48,700 |
| Net Acquisitions | -78,100 | N/A | -45,000 | -45,600 | -45,900 |
| Other Investing Activity | 0 | 0 | 100 | -100 | 0 |
| Investing Cash Flow | $-346,700 | $62,400 | $-741,300 | $-905,900 | $-870,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60,500 | 18,700 | 1,240,100 | 1,209,300 | 1,201,900 |
| Other Financing Activity | -16,400 | 100 | 100 | 0 | 0 |
| Financing Cash Flow | $43,600 | $18,800 | $1,240,200 | $1,209,300 | $1,201,900 |
| Exchange Rate Effect | 5,500 | 1,700 | -1,200 | -5,000 | 7,100 |
| Beginning Cash Position | 1,037,000 | 1,037,000 | 163,000 | 163,000 | 163,000 |
| End Cash Position | 1,249,900 | 1,432,000 | 1,037,000 | 510,500 | 534,400 |
| Net Cash Flow | $212,900 | $395,000 | $874,000 | $347,500 | $371,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,500 | 312,100 | 376,400 | 49,100 | 33,200 |
| Capital Expenditure | -120,100 | -62,100 | -156,500 | -110,100 | -48,700 |
| Free Cash Flow | 390,400 | 250,000 | 219,900 | -61,000 | -15,500 |