GoPro Cash Flow - Quarterly (NASDAQ:GPRO)

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$9.01 $0.14 (1.58%) GPRO stock closing price Apr 24, 2017 (Closing)

The GoPro cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-419M for the latest quarter. This report is very useful in measuring the short term viability of a company. GoPro has a negative cash and cash equivalents change of $-87.55M. View details of GoPro cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
GoPro Net Income Cash Flow
-419M-303.29M-199.22M-107.45M36.13M70.58M51.78M16.75M128.08M5.82M
Depreciation Depletion Amortization Cash-Flow41.64M30.54M17.8M8.32M28.98M19.38M11.79M5.36M19.75M14.57M
Net Increase (Decrease) in Assets Liabilities132.71M113.28M82.81M60.39M47.2M19.24M27.57M16.4M-33.36M5.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net136.89M39.02M19.88M5.47M45.29M27.55M40.99M27.74M-17.55M27.8M
GoPro Net Cash from (used by) Operating Activities
-107.75M-120.44M-78.72M-33.26M157.61M136.76M132.14M66.26M96.92M53.73M
Increase (Decrease) in Prop Plant And Equipment-43.62M-26.51M-12.19M-8.21M-51.24M-32.32M-21.26M-5.2M-27.21M-22.56M
Acquisition Disposition of Subsidiaires-104.35M-104.35M-104.35M-45.04M-65.4M-65.4M-57.7M-5.1M-3.95M-3.2M
Increase (Decrease) in Investments167.26M100.01M78.09M54.22M-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
19.28M-30.85M-38.45M0.97M-211.97M-230.42M-156.85M-77.17M-133.9M-25.76M
Issuance (Purchase) of Equity Shares2.77M5.34M4.4M4.1M-12.78M35.49M21.5M12.32M300.65M2.44M
Issuance (Repayment) of Debt Securities-3.33M-3.28M-3.22M-3.08M-----114M-114M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.51M1.42M-0.03M0.33M28.44M19.95M22.87M3.84M68.84M219.92M
GoPro Net Cash from (used by) Financing Activities
1.95M3.47M1.15M1.35M15.66M55.45M44.37M16.16M255.5M108.37M
Effect of Exchange Rate Changes on Cash-1.04M-0.27M-0.13M-0.01M-1.55M-1.75M-1.55M-2.02M--
GoPro Net Change in Cash & Cash Equivalents
-87.55M-148.09M-116.16M-30.95M-40.25M-39.96M18.1M3.23M218.51M136.33M
Cash & Equivalents at Beginning of Year279.67M319.92M101.41M36.48M29.09M3.43M----
Cash & Equivalents at Year End192.11M131.57M163.51M248.71M279.67M279.96M338.03M323.16M319.92M237.74M
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 had a Net Change in Cash and Cash Equivalents of $-87.55M for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. GoPro gained $12.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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
-0.01