Peloton Interactive Inc (PTON)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -87,840 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 13,790 | 0 |
| Other Working Capital | 0 | 0 | 0 | 42,210 | 0 |
| Other Operating Activity | -9,950 | -11,750 | 2,040 | 59,550 | 39,310 |
| Operating Cash Flow | $-9,950 | $-11,750 | $2,040 | $27,710 | $39,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -1,510 | -870 | -40 | -2,320 |
| Net Acquisitions | 0 | 0 | 0 | -7 | 3,250 |
| Other Investing Activity | -140 | -190 | -190 | 667 | -10 |
| Investing Cash Flow | $-1,950 | $-1,700 | $-1,060 | $620 | $920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -420 | -260 | -120 | -5,650 | -5,030 |
| Financing Cash Flow | $-420 | $-260 | $-120 | $-5,650 | $-5,030 |
| Exchange Rate Effect | 40 | 10 | -20 | 160 | 70 |
| Beginning Cash Position | 29,620 | 29,620 | 29,620 | 6,770 | 6,770 |
| End Cash Position | 17,330 | 15,910 | 30,450 | 29,620 | 42,030 |
| Net Cash Flow | $-12,290 | $-13,700 | $820 | $22,850 | $35,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,950 | -11,750 | 2,040 | 27,710 | 39,310 |
| Free Cash Flow | -9,950 | -11,750 | 2,040 | 27,710 | 39,310 |