GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$10.75 $0.19 (1.74%) GPRO stock closing price Sep 22, 2017 (Closing)

The financial analysis of GPRO requires an investor to check the cash flows for GoPro. Financials statements like the income statement and balance sheet show that the company has GoPro profits and GoPro debt, while the cash flow statement provides details of cash flow movments. GoPro cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  GoPro had cash and cash equivalents of $279.67M at the beginning of the quarter and $149.75M at quarter end for 2017-Q2.   GPRO decrease in investments stood at a positive value of $15.67M for the latest 2017-Q2. View details of GoPro cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
GoPro Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.16M11.69M41.64M30.54M17.8M8.32M28.98M19.38M11.79M5.36M
Net Increase (Decrease) in Assets Liabilities-61.39M-52.15M132.71M113.28M82.81M60.39M47.2M19.24M27.57M16.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.55M13.67M136.89M39.02M19.88M5.47M45.29M27.55M40.99M27.74M
GoPro Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.11M-5.16M-43.62M-26.51M-12.19M-8.21M-51.24M-32.32M-21.26M-5.2M
Acquisition Disposition of Subsidiaires---104.35M-104.35M-104.35M-45.04M-65.4M-65.4M-57.7M-5.1M
Increase (Decrease) in Investments25.78M25.78M167.26M100.01M78.09M54.22M-95.32M-132.69M-77.88M-66.86M
Other Cash Inflow (Outflow) from Investment Activities----------
GoPro Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-71.37M6.03M2.77M5.34M4.4M4.1M-12.78M35.49M21.5M12.32M
Issuance (Repayment) of Debt Securities175M--3.33M-3.28M-3.22M-3.08M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.53M-6.35M2.51M1.42M-0.03M0.33M28.44M19.95M22.87M3.84M
GoPro Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.24M0.4M-1.04M-0.27M-0.13M-0.01M-1.55M-1.75M-1.55M-2.02M
GoPro Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year279.67M319.92M101.41M36.48M29.09M3.43M----
Cash & Equivalents at Year End149.75M74.87M192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-42.35M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-149.36M 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.
  • Cash from investing stood at a negative value of $15.67M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $90.09M for GoPro. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For GoPro Cash Flow