Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,800 | -195,600 | -148,200 | -109,600 | -54,500 |
| Depreciation Amortization | 7,100 | 22,000 | 15,000 | 9,400 | 4,300 |
| Accounts receivable | -2,400 | -9,100 | -13,800 | -17,400 | -100 |
| Other Working Capital | -61,800 | -22,900 | -18,700 | 52,400 | -16,700 |
| Other Operating Activity | 30,700 | 97,000 | 90,100 | 85,900 | 36,800 |
| Operating Cash Flow | $-76,200 | $-108,600 | $-75,600 | $20,700 | $-30,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,300 | -213,800 | -204,000 | 0 | N/A |
| PPE Investments | -22,500 | -83,000 | -47,900 | -25,900 | -11,200 |
| Net Acquisitions | N/A | -100 | -100 | -100 | N/A |
| Other Investing Activity | 0 | -600 | -600 | 100 | 0 |
| Investing Cash Flow | $92,800 | $-297,500 | $-252,600 | $-25,900 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,198,400 | 9,300 | 3,000 | 1,600 | 200 |
| Other Financing Activity | 0 | 407,900 | 408,800 | 408,900 | 539,100 |
| Financing Cash Flow | $1,198,400 | $417,200 | $411,800 | $410,500 | $539,300 |
| Exchange Rate Effect | -1,300 | 200 | 1,000 | 600 | -100 |
| Beginning Cash Position | 163,000 | 151,600 | 151,600 | 151,600 | 151,600 |
| End Cash Position | 1,376,700 | 163,000 | 236,200 | 557,500 | 649,500 |
| Net Cash Flow | $1,213,700 | $11,300 | $84,600 | $405,800 | $497,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,200 | -108,600 | -75,600 | 20,700 | -30,200 |
| Capital Expenditure | -22,500 | -83,600 | -47,900 | -25,900 | -11,200 |
| Free Cash Flow | -98,700 | -192,200 | -123,500 | -5,200 | -41,400 |