GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$13.88 $0 (0%) GPRO stock closing price Oct 25, 2016 (Closing)

The GoPro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. GoPro stock analysis shows positive net income cash flow of $36.13M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for GoPro is $157.61M 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
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
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
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
Effect of Exchange Rate Changes on Cash-1.55M----
GoPro Net Change in Cash & Cash Equivalents
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.

GoPro stock comparison chart provides an easy way to compare the stock price with peers along with details of GoPro stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $157.61M for GoPro in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-211.97M for GPRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For GoPro Cash Flow

FCF margin