GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$9.66 $0.23 (2.44%) GPRO stock closing price Feb 27, 2017 (Closing)

The GoPro cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GoPro profits one has to check the income statement and for GoPro debt one has to check the balance sheet. GoPro purchased $313.43M worth of GPRO shares. The cash flow statement helps in the GoPro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GoPro had an inflow of $60.69M from operating activities, $239.84M spend due to financing activities, and $78.07M spend due to investing activities for 2015. 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
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: GoPro cash reduced YoY to $36.13M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the GoPro stock price movement.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.66M for GoPro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.23