GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$5.49 $0.13 (2.31%) GPRO stock closing price Feb 16, 2018 (Closing)

The financial analysis of GPRO requires an investor to check the cash flows for GoPro. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GoPro profits one has to check the income statement and for GoPro debt one has to check the balance sheet. 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 $-107.75M cash from operating activities in 2016. GoPro had an outflow of $-107.75M from operating activities, $1.95M inflow due to financing activities, and $19.28M inflow due to investing activities for 2016.

View details of GoPro cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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
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------
Net Cash from (used by) Investment Activities
19.28M-211.97M-133.9M-21.23M-17.79M-9.9M
Issuance (Purchase) of Equity Shares2.77M-12.78M300.65M-2.76M19.67M
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
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----
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.
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GoPro stock price history provides insight into historical stock price fluctuations, and GoPro stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GoPro saw a negative change in Net Change in Cash and Cash Equivalents of $-87.55M in 2016. Apart from the GoPro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: GoPro reported a negative operating cash flow of $-107.75M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $1.95M for GoPro.

Key Financial Ratios For GoPro Cash Flow

FCF margin
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