Sonos Inc (SONO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -38,210 | -68,770 |
| Depreciation Amortization | 34,320 | 27,850 |
| Other Working Capital | 17,190 | 43,910 |
| Other Operating Activity | 29,990 | 35,670 |
| Operating Cash Flow | $43,290 | $38,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -52,520 | -65,650 |
| Other Investing Activity | 0 | 140 |
| Investing Cash Flow | $-52,520 | $-65,510 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 7,960 | 35,370 |
| Financing Cash Flow | $7,960 | $35,370 |
| Exchange Rate Effect | -180 | -2,780 |
| Beginning Cash Position | 76,350 | 70,610 |
| End Cash Position | 74,910 | 76,350 |
| Net Cash Flow | $-1,430 | $5,730 |
| Free Cash Flow | ||
| Operating Cash Flow | 43,290 | 38,660 |
| Free Cash Flow | 43,290 | 38,660 |