Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,937 | -8,857 | -63,509 | -42,758 | -40,611 |
| Depreciation Amortization | 40,911 | 8,389 | 5,336 | 5,302 | 2,555 |
| Accounts receivable | -110,225 | -50,673 | -41,184 | -26,354 | -14,118 |
| Accounts payable and accrued liabilities | 9,409 | -98 | 24,315 | -2,808 | 4,724 |
| Other Working Capital | -54,247 | -25,625 | 40,374 | -7,523 | -4,363 |
| Other Operating Activity | 187,796 | 90,786 | 71,960 | 41,678 | 19,209 |
| Operating Cash Flow | $13,707 | $13,922 | $37,292 | $-32,463 | $-32,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,445 | -41,806 | N/A | N/A | N/A |
| PPE Investments | -77,180 | -18,327 | -9,229 | -8,596 | -5,019 |
| Net Acquisitions | -68,132 | N/A | -2,959 | N/A | N/A |
| Purchase Sale Intangibles | -7,428 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -7,428 | 0 | -80 | 29 | -186 |
| Investing Cash Flow | $-110,295 | $-60,133 | $-12,268 | $-8,567 | $-5,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,608 | 0 | 24,691 | 15,000 | 15,000 |
| Debt Repayment | N/A | 0 | -40,446 | -15,000 | -2,576 |
| Common Stock Issued | 358,720 | 25,025 | 133,419 | 438 | 839 |
| Other Financing Activity | 0 | -500 | 0 | -594 | 45,284 |
| Financing Cash Flow | $458,328 | $24,525 | $117,664 | $-156 | $58,547 |
| Exchange Rate Effect | 29 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 155,564 | 177,250 | 34,562 | 75,748 | 55,010 |
| End Cash Position | 517,333 | 155,564 | 177,250 | 34,562 | 75,748 |
| Net Cash Flow | $361,769 | $-21,686 | $142,688 | $-41,186 | $20,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,707 | 13,922 | 37,292 | -32,463 | -32,604 |
| Capital Expenditure | -77,180 | -18,327 | -9,229 | -8,596 | -5,019 |
| Free Cash Flow | -63,473 | -4,405 | 28,063 | -41,059 | -37,623 |