GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$9.4 $0.11 (1.16%) GPRO stock closing price Jan 23, 2017 (Closing)

The GoPro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows GoPro profits, the balance sheet shows GoPro debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. GoPro cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  GoPro had cash and cash equivalents of $319.92M at the beginning of the quarter and $131.57M at quarter end for 2016-Q3.   The cash from operating activities for GoPro is $-120.44M for 2016-Q3, which saw a decrease of 53% from previous quarter. View details of GoPro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
GoPro Net Income Cash Flow
-303.29M-199.22M-107.45M36.13M70.58M51.78M16.75M128.08M5.82M-8.79M
Depreciation Depletion Amortization Cash-Flow30.54M17.8M8.32M28.98M19.38M11.79M5.36M19.75M14.57M7.98M
Net Increase (Decrease) in Assets Liabilities113.28M82.81M60.39M47.2M19.24M27.57M16.4M-33.36M5.52M-10.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.02M19.88M5.47M45.29M27.55M40.99M27.74M-17.55M27.8M18.45M
GoPro Net Cash from (used by) Operating Activities
-120.44M-78.72M-33.26M157.61M136.76M132.14M66.26M96.92M53.73M6.74M
Increase (Decrease) in Prop Plant And Equipment-26.51M-12.19M-8.21M-51.24M-32.32M-21.26M-5.2M-27.21M-22.56M-12.36M
Acquisition Disposition of Subsidiaires-104.35M-104.35M-45.04M-65.4M-65.4M-57.7M-5.1M-3.95M-3.2M-3.2M
Increase (Decrease) in Investments100.01M78.09M54.22M-95.32M-132.69M-77.88M-66.86M-102.74M--
Other Cash Inflow (Outflow) from Investment Activities----------
GoPro Net Cash from (used by) Invesment Activities
-30.85M-38.45M0.97M-211.97M-230.42M-156.85M-77.17M-133.9M-25.76M-15.56M
Issuance (Purchase) of Equity Shares5.34M4.4M4.1M-12.78M35.49M21.5M12.32M300.65M2.44M0.5M
Issuance (Repayment) of Debt Securities-3.28M-3.22M-3.08M-----114M-114M-6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.42M-0.03M0.33M28.44M19.95M22.87M3.84M68.84M219.92M17.78M
GoPro Net Cash from (used by) Financing Activities
3.47M1.15M1.35M15.66M55.45M44.37M16.16M255.5M108.37M12.28M
Effect of Exchange Rate Changes on Cash-0.27M-0.13M-0.01M-1.55M-1.75M-1.55M-2.02M---
GoPro Net Change in Cash & Cash Equivalents
-148.09M-116.16M-30.95M-40.25M-39.96M18.1M3.23M218.51M136.33M3.46M
Cash & Equivalents at Beginning of Year319.92M101.41M36.48M29.09M3.43M-----
Cash & Equivalents at Year End131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M237.74M104.87M
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 QoQ to $-303.29M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the GoPro stock price movement.
  • The cash generated from the core business or operations was negative at $-120.44M for GoPro in the latest quarter. 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 Flow from investment activities: GoPro generated $7.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $2.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.23