GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$5.59 $0.13 (2.38%) GPRO stock closing price Feb 23, 2018 (Closing)

The financial analysis of GPRO requires an investor to check the cash flows for GoPro. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about GoPro profits and GoPro debt. GoPro saw a cash impact of $-68.37M from the buyback of GPRO shares. The cash flow statement helps in the GoPro stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GoPro had an outflow of $-93.84M from operating activities, $89.3M inflow due to financing activities, and $-24.44M outflow due to investing activities till 2017 Q3.

View and download details of GoPro cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-127.02M-141.68M-111.15M-419M-303.29M-199.22M-107.45M36.13M70.58M
Depreciation Depletion Amortization Cash-Flow32.26M23.16M11.69M41.64M30.54M17.8M8.32M28.98M19.38M
Net Increase (Decrease) in Assets Liabilities-44.61M-61.39M-52.15M132.71M113.28M82.81M60.39M47.2M19.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net45.53M30.55M13.67M136.89M39.02M19.88M5.47M45.29M27.55M
Net Cash from (used by) Operating Activities
-93.84M-149.36M-137.93M-107.75M-120.44M-78.72M-33.26M157.61M136.76M
Increase (Decrease) in Prop Plant And Equipment-18.31M-10.11M-5.16M-43.62M-26.51M-12.19M-8.21M-51.24M-32.32M
Acquisition Disposition of Subsidiaires----104.35M-104.35M-104.35M-45.04M-65.4M-65.4M
Increase (Decrease) in Investments-6.13M25.78M25.78M167.26M100.01M78.09M54.22M-95.32M-132.69M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-24.44M15.67M20.61M19.28M-30.85M-38.45M--211.97M-230.42M
Issuance (Purchase) of Equity Shares-68.37M-71.37M6.03M2.77M5.34M4.4M4.1M-12.78M35.49M
Issuance (Repayment) of Debt Securities169.03M175M--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-11.35M-13.53M-6.35M2.51M1.42M-0.03M-28.44M19.95M
Net Cash from (used by) Financing Activities
89.3M90.09M-0.32M1.95M3.47M1.15M1.35M15.66M55.45M
Effect of Exchange Rate Changes on Cash1.48M1.24M--1.04M-0.27M-0.13M-0.01M-1.55M-1.75M
Net Change in Cash & Cash Equivalents
-27.49M-42.35M-117.23M-87.55M-148.09M-116.16M-30.95M-40.25M-39.96M
Cash & Equivalents at Beginning of Year279.67M319.92M101.41M36.48M29.09M3.43M---
Cash & Equivalents at Year End164.61M149.75M74.87M192.11M131.57M163.51M248.71M279.67M279.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GoPro stock price history and GoPro stock comparison chart inevitably reflect its cash flow situation.

  • GoPro has cash of $164.61M 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.
  • Cash Flow from operating activities: GoPro reported a negative operating cash flow of $-93.84M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-24.44M for GPRO till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $89.3M 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

FCF margin
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