GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$9.66 $0.04 (0.41%) GPRO stock closing price Dec 05, 2016 (Closing)

The GoPro cash flow statement is one of the three reports that the company generates every quarter. 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. GoPro stock analysis shows negative net income cash flow of $-303.29M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GoPro saw a inflow of $7.6M from investing activities for 2016-Q3. 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
While GoPro stock price history provides the price history of a stock, GoPro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • GoPro had a Net Change in Cash and Cash Equivalents of $-148.09M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the GoPro stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.47M for GoPro.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.23