Peloton Interactive Inc (PTON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,900 | -71,100 | 0 | 0 | 0 |
| Depreciation Amortization | 6,900 | 3,800 | 0 | 0 | 0 |
| Other Working Capital | 81,500 | 38,200 | 0 | 0 | 0 |
| Other Operating Activity | 9,200 | 10,500 | 12,620 | 1,690 | 8,090 |
| Operating Cash Flow | $49,700 | $-18,600 | $12,620 | $1,690 | $8,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -10,200 | -800 | -390 | -120 |
| Net Acquisitions | -28,700 | 0 | -570 | -250 | 0 |
| Other Investing Activity | 0 | 0 | -20 | -20 | 60 |
| Investing Cash Flow | $-56,700 | $-10,200 | $-1,390 | $-660 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,100 | 143,600 | -10,110 | 540 | -5,820 |
| Financing Cash Flow | $3,100 | $143,600 | $-10,110 | $540 | $-5,820 |
| Exchange Rate Effect | 0 | 0 | 40 | 50 | 3 |
| Beginning Cash Position | 155,500 | 40,700 | 630 | 630 | 630 |
| End Cash Position | 151,600 | 155,500 | 1,790 | 2,260 | 2,840 |
| Net Cash Flow | $-3,900 | $114,800 | $1,160 | $1,630 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,700 | -18,600 | 12,620 | 1,690 | 8,090 |
| Free Cash Flow | 49,700 | -18,600 | 12,620 | 1,690 | 8,090 |