GoPro Cash Flow - Annual (NASDAQ:GPRO)

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$6.1 $0.14 (2.35%) GPRO stock closing price Aug 13, 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 $-36.85M cash from operating activities in 2017. GoPro had an outflow of $-36.85M from operating activities, $88.59M inflow due to financing activities, and $-43.09M outflow due to investing activities for 2017.

View details of GoPro cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.47M41.64M28.98M19.75M12.03M3.97M1.51M
Net Increase (Decrease) in Assets Liabilities39.06M132.71M47.2M-33.36M21.46M-33.47M-13.97M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net65.48M136.89M45.29M-17.55M8.4M5.6M3.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.06M-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 Investments-19.03M167.26M-95.32M-102.74M---
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-68.24M2.77M-12.78M300.65M-2.76M19.67M
Issuance (Repayment) of Debt Securities169.03M-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-12.19M2.51M28.44M68.84M-0.84M-114.95M1.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.74M-1.04M-1.55M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year192.11M279.67M319.92M101.41M36.48M29.09M3.43M
Cash & Equivalents at Year End202.5M192.11M279.67M319.92M101.41M36.48M29.09M
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 positive change in Net Change in Cash and Cash Equivalents of $10.39M in 2017. 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 $-36.85M for 2017 and has seen an increase 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 negative value of $-43.09M 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 $88.59M for GoPro.

Key Financial Ratios For GoPro Cash Flow

FCF margin