GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$7.96 $0.05 (0.62%) GPRO stock closing price Jul 21, 2017 (Closing)

The GoPro cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the GoPro cash flow analysis and can be used to measure the operating performance of GoPro compared to various industry peers like LIVX stock and TCLRY stock. 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 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 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 had a Net Change in Cash and Cash Equivalents of $-87.55M for the latest year 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-107.75M for GPRO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $19.28M for GPRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
-0.66