GPRO - GoPro, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-109,034-182,873-419,00336,131
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,36330,07838,44028,981
Adjustments To Net Income55,28876,882140,09545,291
Changes In Accounts Receivables-16,46052,278-18,81638,313
Changes In Liabilities-73,074-39,162145,10967,181
Changes In Inventories34,09316,64121,040-35,005
Changes In Other Operating Activities35,3909,303-14,618-23,281
Total Cash Flow From Operating Activities-42,434-36,853-107,753157,611
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-11,004-24,061-43,627-51,245
Investments-231-19,036167,266-95,327
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-6,235-43,09719,286-211,977
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-175,000175,000175,000
Other Cash Flows from Financing Activities--6,039-82028,445
Total Cash Flows From Financing Activities-1,48188,5941,95515,665
Effect Of Exchange Rate Changes-2591,746-1,046-1,556
Change In Cash and Cash Equivalents-50,40910,390-87,558-40,257