GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$9.7 $0.12 (1.22%) GPRO stock closing price Dec 02, 2016 (Closing)

The financial analysis of GPRO requires an investor to check the cash flows for GoPro. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about GoPro profits and GoPro debt. The cash flow statement is essetial while conducting the GoPro cash flow analysis and can be used to measure the operating performance of GoPro compared to various industry peers like DLB stock and TCLRY stock. The cash from operating activities for GoPro is $157.61MĀ for 2015, which saw an increase of 62.62% from previous year. View details of GoPro cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
GoPro Net Income Cash Flow
36.13M128.08M60.57M32.26M24.61M
Depreciation Depletion Amortization Cash-Flow28.98M19.75M12.03M3.97M1.51M
Net Increase (Decrease) in Assets Liabilities47.2M-33.36M21.46M-33.47M-13.97M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net45.29M-17.55M8.4M5.6M3.07M
GoPro Net Cash from (used by) Operating Activities
157.61M96.92M102.47M8.36M15.22M
Increase (Decrease) in Prop Plant And Equipment-51.24M-27.21M-18.32M-17.79M-1.95M
Acquisition Disposition of Subsidiaires-65.4M-3.95M-2.91M--7.95M
Increase (Decrease) in Investments-95.32M-102.74M---
Other Cash Inflow (Outflow) from Investment Activities-----
GoPro Net Cash from (used by) Invesment Activities
-211.97M-133.9M-21.23M-17.79M-9.9M
Issuance (Purchase) of Equity Shares-12.78M300.65M0.52M2.76M19.67M
Issuance (Repayment) of Debt Securities--114M-16M129M-0.38M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
GoPro Net Cash from (used by) Financing Activities
15.66M255.5M-16.31M16.81M20.34M
Effect of Exchange Rate Changes on Cash-1.55M----
GoPro Net Change in Cash & Cash Equivalents
-40.25M218.51M64.92M7.38M25.66M
Cash & Equivalents at Beginning of Year319.92M101.41M36.48M29.09M3.43M
Cash & Equivalents at Year End279.67M319.92M101.41M36.48M29.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPRO
GoPro stock price history provides insight into historical stock price fluctuations, and GoPro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • GoPro saw a decrease in Net Change in Cash and Cash Equivalents from $218.51M in 2014 to $-40.25M in 2015. Apart from the GoPro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: GoPro reported a positive operating cash flow of $157.61M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $157.61M for GPRO in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.66M for GoPro.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.23