Consumer Goods: Consumer Durables

GoPro Inc (GPRO: NASDAQ)

$9.14 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -419.00M 36.13M 128.09M 60.58M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.82M 38.31M -61.32M -42.45M
(Increase) Decrease in Inventories 21.04M -35.01M -41.03M -51.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 142.94M 68.46M 98.35M 135.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.17M -1.28M 6.00M 400.00K
Other Non-Cash Items 98.33M 53.76M -3.87M 11.79M
Net Cash From Continuing Operations -107.75M 157.61M 96.92M 102.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -107.75M 157.61M 96.92M 102.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 167.27M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -104.35M -65.41M -3.95M -2.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.63M -51.24M -27.21M -18.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.29M -211.98M -133.90M -21.24M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -114.00M -46.00M
Repurchase of Capital Stock 0.00 -35.61M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.96M 51.28M 369.50M -315.00K
Net Cash From Financing Activities 1.96M 15.66M 255.50M -16.32M
Effect of Exchange Rate Changes -1.05M -1.56M 0.00 0.00
Net Change in Cash & Cash Equivalents -87.56M -40.26M 218.52M 64.92M

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