ROKU - Roku, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/26/2015
Net Income-8,857-63,509-42,758-40,611
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,3894,2364,6022,255
Adjustments To Net Income40,01555,09111,9228,206
Changes In Accounts Receivables-50,673-41,184-26,354-14,118
Changes In Liabilities9,96554,29116,97813,041
Changes In Inventories-2,95310,828-13,256-3,754
Changes In Other Operating Activities18,03616,43915,109468
Total Cash Flow From Operating Activities13,92237,292-32,463-32,604
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-18,327-9,229-8,596-5,019
Investments-41,806-41,806-41,806-41,806
Other Cash flows from Investing Activities--8029-186
Total Cash Flows From Investing Activities-60,133-12,268-8,567-5,205
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--15,755-15,75512,424
Other Cash Flows from Financing Activities-500-3,100-594-1,188
Total Cash Flows From Financing Activities24,525117,664-15658,547
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-21,686142,688-41,18620,738