GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$9.66 $0.23 (2.44%) GPRO stock closing price Feb 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like GoPro needs to disclose. 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. GoPro stock analysis shows negative net income cash flow of $-419M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   GoPro saw a inflow of $50.14M from investing activities for 2016-Q4. View details of GoPro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
GoPro Net Income Cash Flow
-419M-303.29M-199.22M-107.45M36.13M70.58M51.78M16.75M128.08M5.82M
Depreciation Depletion Amortization Cash-Flow41.64M30.54M17.8M8.32M28.98M19.38M11.79M5.36M19.75M14.57M
Net Increase (Decrease) in Assets Liabilities132.72M113.28M82.81M60.39M47.2M19.24M27.57M16.4M-33.36M5.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net136.9M39.02M19.88M5.47M45.29M27.55M40.99M27.74M-17.55M27.8M
GoPro Net Cash from (used by) Operating Activities
-107.75M-120.44M-78.72M-33.26M157.61M136.76M132.14M66.26M96.92M53.73M
Increase (Decrease) in Prop Plant And Equipment-43.63M-26.51M-12.19M-8.21M-51.24M-32.32M-21.26M-5.2M-27.21M-22.56M
Acquisition Disposition of Subsidiaires-104.35M-104.35M-104.35M-45.04M-65.4M-65.4M-57.7M-5.1M-3.95M-3.2M
Increase (Decrease) in Investments167.27M100.01M78.09M54.22M-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
19.29M-30.85M-38.45M0.97M-211.97M-230.42M-156.85M-77.17M-133.9M-25.76M
Issuance (Purchase) of Equity Shares2.78M5.34M4.4M4.1M-12.78M35.49M21.5M12.32M300.65M2.44M
Issuance (Repayment) of Debt Securities-3.33M-3.28M-3.22M-3.08M-----114M-114M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.51M1.42M-0.03M0.33M28.44M19.95M22.87M3.84M68.84M219.92M
GoPro Net Cash from (used by) Financing Activities
1.96M3.47M1.15M1.35M15.66M55.45M44.37M16.16M255.5M108.37M
Effect of Exchange Rate Changes on Cash-1.05M-0.27M-0.13M-0.01M-1.55M-1.75M-1.55M-2.02M--
GoPro Net Change in Cash & Cash Equivalents
-87.56M-148.09M-116.16M-30.95M-40.25M-39.96M18.1M3.23M218.51M136.33M
Cash & Equivalents at Beginning of Year279.67M319.92M101.41M36.48M29.09M3.43M----
Cash & Equivalents at Year End192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M237.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPRO
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GoPro stock price history and GoPro stock comparison chart inevitably reflect its cash flow situation.
  • GoPro has cash of $192.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the GoPro stock price.
  • Cash Flow from operating activities: GoPro reported a negative operating cash flow of $-107.75M for 2016-Q4 and has seen an increase from the previous quarter. 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: GoPro generated $50.14M 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: The cash inflow/outflow from financing activities was $1.96M 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.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.23