GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$8.94 $0.2 (2.19%) GPRO stock closing price Apr 27, 2017 (Closing)

For analyzing any company like GoPro from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows GoPro profits, the balance sheet shows GoPro debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. GoPro has a negative cash and cash equivalents change of $-87.55M. View details of GoPro cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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 Activities
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.
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GPRO
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:
  • GoPro saw a decrease in Net Change in Cash and Cash Equivalents from $-40.25M in 2015 to $-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.
  • 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 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 $-107.75M for GPRO in last year report.
  • 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.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.01