GoPro Cash Flow - Annual (NASDAQ:GPRO)

Add to My Stocks
$10.75 $0.19 (1.74%) GPRO stock closing price Sep 22, 2017 (Closing)

For analyzing any company like GoPro from an investment perspective, its important to check the cash flow statement. 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 negative net income cash flow of $-419M for the latest year. This report is very useful in measuring the short term viability of a company. GPRO increase in investments stood at a positive value of $19.28M for the latest 2016. View details of GoPro cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011
GoPro Net Income Cash Flow
-419M36.13M128.08M60.57M32.26M24.61M
Depreciation Depletion Amortization Cash-Flow41.64M28.98M19.75M12.03M3.97M1.51M
Net Increase (Decrease) in Assets Liabilities132.71M47.2M-33.36M21.46M-33.47M-13.97M
Cash From (used in) Discontinued Operations------
Other Adjustments Net136.89M45.29M-17.55M8.4M5.6M3.07M
GoPro Net Cash from (used by) Operating Activities
-107.75M157.61M96.92M102.47M8.36M15.22M
Increase (Decrease) in Prop Plant And Equipment-43.62M-51.24M-27.21M-18.32M-17.79M-1.95M
Acquisition Disposition of Subsidiaires-104.35M-65.4M-3.95M-2.91M--7.95M
Increase (Decrease) in Investments167.26M-95.32M-102.74M---
Other Cash Inflow (Outflow) from Investment Activities------
GoPro Net Cash from (used by) Invesment Activities
19.28M-211.97M-133.9M-21.23M-17.79M-9.9M
Issuance (Purchase) of Equity Shares2.77M-12.78M300.65M0.52M2.76M19.67M
Issuance (Repayment) of Debt Securities-3.33M--114M-16M129M-0.38M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities2.51M28.44M68.84M-0.84M-114.95M1.04M
GoPro Net Cash from (used by) Financing Activities
1.95M15.66M255.5M-16.31M16.81M20.34M
Effect of Exchange Rate Changes on Cash-1.04M-1.55M----
GoPro Net Change in Cash & Cash Equivalents
-87.55M-40.25M218.51M64.92M7.38M25.66M
Cash & Equivalents at Beginning of Year279.67M319.92M101.41M36.48M29.09M3.43M
Cash & Equivalents at Year End192.11M279.67M319.92M101.41M36.48M29.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 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.
  • The cash generated from the core business or operations was negative at $-107.75M for GoPro in the latest year. 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 from investing stood at a positive value of $19.28M for GPRO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $13.71M 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