Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -40,611 | N/A | N/A |
| Depreciation Amortization | 2,555 | N/A | N/A |
| Accounts receivable | -14,118 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,724 | N/A | N/A |
| Other Working Capital | -4,363 | N/A | N/A |
| Other Operating Activity | 19,209 | 0 | 0 |
| Operating Cash Flow | $-32,604 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,019 | N/A | N/A |
| Other Investing Activity | -186 | 0 | 0 |
| Investing Cash Flow | $-5,205 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | N/A | N/A |
| Debt Repayment | -2,576 | N/A | N/A |
| Common Stock Issued | 839 | N/A | N/A |
| Other Financing Activity | 45,284 | 0 | 0 |
| Financing Cash Flow | $58,547 | $N/A | $N/A |
| Beginning Cash Position | 55,010 | N/A | N/A |
| End Cash Position | 75,748 | N/A | N/A |
| Net Cash Flow | $20,738 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -32,604 | N/A | N/A |
| Capital Expenditure | -5,019 | N/A | N/A |
| Free Cash Flow | -37,623 | 0 | 0 |