GoPro Cash Flow - Annual (NASDAQ:GPRO)

Add to My Stocks
$9.51 $0.34 (3.71%) GPRO stock closing price Jan 20, 2017 (Closing)

The GoPro cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has GoPro profits and GoPro debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in GoPro stock analysis. GoPro had a positive net income cash flow of $36.13M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

show more
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.
Get Cash flow for another ticker

1:18
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:
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. GoPro spent $239.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.23