GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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

The financial analysis of GPRO requires an investor to check the cash flows for GoPro. While its important to look at the GoPro debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GoPro revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-111.15M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for GoPro is $-137.93M for 2017-Q1, which saw a decrease of 28.01% from previous quarter. View details of GoPro cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
GoPro Net Income Cash Flow
-111.15M-419M-303.29M-199.22M-107.45M36.13M70.58M51.78M16.75M128.08M
Depreciation Depletion Amortization Cash-Flow11.69M41.64M30.54M17.8M8.32M28.98M19.38M11.79M5.36M19.75M
Net Increase (Decrease) in Assets Liabilities-52.15M132.71M113.28M82.81M60.39M47.2M19.24M27.57M16.4M-33.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.67M136.89M39.02M19.88M5.47M45.29M27.55M40.99M27.74M-17.55M
GoPro Net Cash from (used by) Operating Activities
-137.93M-107.75M-120.44M-78.72M-33.26M157.61M136.76M132.14M66.26M96.92M
Increase (Decrease) in Prop Plant And Equipment-5.16M-43.62M-26.51M-12.19M-8.21M-51.24M-32.32M-21.26M-5.2M-27.21M
Acquisition Disposition of Subsidiaires--104.35M-104.35M-104.35M-45.04M-65.4M-65.4M-57.7M-5.1M-3.95M
Increase (Decrease) in Investments25.78M167.26M100.01M78.09M54.22M-95.32M-132.69M-77.88M-66.86M-102.74M
Other Cash Inflow (Outflow) from Investment Activities----------
GoPro Net Cash from (used by) Invesment Activities
20.61M19.28M-30.85M-38.45M0.97M-211.97M-230.42M-156.85M-77.17M-133.9M
Issuance (Purchase) of Equity Shares6.03M2.77M5.34M4.4M4.1M-12.78M35.49M21.5M12.32M300.65M
Issuance (Repayment) of Debt Securities--3.33M-3.28M-3.22M-3.08M-----114M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.35M2.51M1.42M-0.03M0.33M28.44M19.95M22.87M3.84M68.84M
GoPro Net Cash from (used by) Financing Activities
-0.32M1.95M3.47M1.15M1.35M15.66M55.45M44.37M16.16M255.5M
Effect of Exchange Rate Changes on Cash0.4M-1.04M-0.27M-0.13M-0.01M-1.55M-1.75M-1.55M-2.02M-
GoPro Net Change in Cash & Cash Equivalents
-117.23M-87.55M-148.09M-116.16M-30.95M-40.25M-39.96M18.1M3.23M218.51M
Cash & Equivalents at Beginning of Year279.67M319.92M101.41M36.48M29.09M3.43M----
Cash & Equivalents at Year End74.87M192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPRO
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 $74.87M 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 $-137.93M for GoPro in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $20.61M 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.
  • 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 $2.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For GoPro Cash Flow

FCF margin
-0.66