Consumer Goods: Consumer Durables

GoPro Inc (GPRO: NASDAQ)

$9.66 -0.04 | -0.41%
12/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 36.13M 128.09M 60.58M 32.26M
Operating Gains/Losses 0.00 0.00 0.00 36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.31M -61.32M -42.45M -53.51M
(Increase) Decrease in Inventories -35.01M -41.03M -51.58M -43.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.46M 98.35M 135.20M 67.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.28M 6.00M 400.00K 4.46M
Other Non-Cash Items 53.76M -3.87M 11.79M 7.67M
Net Cash From Continuing Operations 157.61M 96.92M 102.48M 8.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.61M 96.92M 102.48M 8.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -17.80M
Acquisitions -65.41M -3.95M -2.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -51.24M -27.21M -18.32M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.98M -133.90M -21.24M -17.80M
Issuance of Debt 0.00 0.00 30.00M 139.39M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.76M
Repayment of Long-Term Debt 0.00 -114.00M -46.00M -10.38M
Repurchase of Capital Stock -35.61M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -117.36M
Other Financing Charges, Net 51.28M 369.50M -315.00K 2.41M
Net Cash From Financing Activities 15.66M 255.50M -16.32M 16.82M
Effect of Exchange Rate Changes -1.56M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.26M 218.52M 64.92M 7.39M

Portfolios with GPRO

Latest GPRO Headlines from TheStreet

More Financial News for GPRO

Press Releases for GPRO

See All Press Releases

Partner Headlines for GPRO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter