GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$13.88 $1.05 (7.03%) GPRO stock closing price Oct 24, 2016 (Closing)

The GoPro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the GoPro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GoPro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the GoPro stock analysis. GoPro generated $-78.72M cash from operating activities in 2016-Q2. GoPro saw a outflow of $39.42M from investing activities for 2016-Q2. View details of GoPro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
GoPro Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.8M8.32M28.98M19.38M11.79M5.36M19.75M14.57M7.98M3.81M
Net Increase (Decrease) in Assets Liabilities82.81M60.39M47.2M19.24M27.57M16.4M-33.36M5.52M-10.9M-1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.88M5.47M45.29M27.55M40.99M27.74M-17.55M27.8M18.45M3.96M
GoPro Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.19M-8.21M-51.24M-32.32M-21.26M-5.2M-27.21M-22.56M-12.36M-4.7M
Acquisition Disposition of Subsidiaires-104.35M-45.04M-65.4M-65.4M-57.7M-5.1M-3.95M-3.2M-3.2M-
Increase (Decrease) in Investments78.09M54.22M-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
Issuance (Purchase) of Equity Shares4.4M4.1M-12.78M35.49M21.5M12.32M300.65M2.44M0.5M0.52M
Issuance (Repayment) of Debt Securities-3.22M-3.08M-----114M-114M-6M-3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M0.33M28.44M19.95M22.87M3.84M68.84M219.92M17.78M-0.73M
GoPro Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.13M-0.01M-1.55M-1.75M-1.55M-2.02M----
GoPro Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year319.92M101.41M36.48M29.09M3.43M-----
Cash & Equivalents at Year End163.51M248.71M279.67M279.96M338.03M323.16M319.92M237.74M104.87M111.21M
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:
  • Net Change in Cash and Cash Equivalents: GoPro cash reduced QoQ to $-199.22M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-78.72M for GPRO.
  • 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 $-78.72M for GPRO in last quarter 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 $0.2M 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