Gopro, inc. (GPRO)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Interest Paid, Including Capitalized Interest, Operating and Investing Activities

6,179

6,125

3,114

0

0

1,853

4,904

284

Other Payments to Acquire Businesses

0

0

75

950

-

2,000

0

0

Income Taxes Paid, Net

176

-32,090

8,370

9,690

-1,093

37,283

2,831

31,317

Payments for Repurchase of Equity, Prepaid Forward

0

0

-

-

-

-

-

-

Payments for Repurchase of Common Stock

-

-

78,000

0

35,613

0

0

-

Payments of Debt Issuance Costs

0

0

5,964

3,333

0

0

-

-

Preferred stock dividend accretion

-

-

-

-

-

-

-

-4,207

Conversion of preferred stock to common stock, net

-

-

-

-

-

77,198

0

11,502

Capital Expenditures Incurred but Not yet Paid

316

223

5,785

2,258

5,153

2,474

2,937

4,621

Proceeds from Sale of Intangible Assets

0

5,000

0

0

-

-

-

-

Payments of deferred public offering costs

-

-

-

-

903

5,730

1,165

1,776

Repayments of Secured Debt

20,000

0

0

-

-

114,000

-46,000

-10,380

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

3,463

29,348

77,134

323

4,182

Net loss

-14,642

-109,034

-182,873

-419,003

36,131

128,088

60,578

32,262

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

26,268

35,063

41,478

41,640

28,981

17,945

12,034

3,975

Amortization of Leased Asset

6,990

0

0

-

-

-

-

-

Stock-based compensation

37,188

40,887

51,255

69,527

80,680

71,399

10,887

9,156

Excess Tax Benefit from Share-based Compensation, Operating Activities

-

-

-

3,463

29,348

77,134

323

4,182

Deferred income taxes

-32

-389

-2,527

38,568

-11,468

-16,920

-8,129

-2,121

Restructuring Reserve, Settled without Cash

-

6,282

-

-

-

-

-

-

Restructuring Costs and Asset Impairment Charges

199

-

7,315

17,601

-

0

-

-

Non-cash interest expense

-

-

-

-

0

-

-

-

Amortization of Debt Discount (Premium)

8,987

8,112

5,345

0

-

-

-

-

Asset Impairment Charges

-

-

-

7,088

0

0

-

-

Gain (Loss) on Disposition of Intangible Assets

0

5,000

0

0

-

-

-

-

Accretion on investments

-

-

-

-

-

-

0

-

Other

-1,182

1,696

4,094

7,574

5,427

1,865

1,224

21

Provision for doubtful accounts

-

-

-

-

-

-

-

736

Provision for inventory obsolescence

-

-

-

-

-

-

-

1,955

Other

-

-

-

-

-

-

-

-36

Changes in operating assets and liabilities:
Accounts receivable, net

71,269

16,460

-52,278

18,816

-38,313

61,323

42,453

53,508

Inventory

27,778

-34,093

-16,641

-21,040

35,005

41,033

51,583

43,718

Prepaid expenses and other assets

-7,486

-35,390

-9,303

14,618

23,281

30,317

15,355

8,510

Accounts payable and other liabilities

3,210

-70,400

-44,411

142,941

68,461

98,354

135,197

67,802

Deferred revenue

529

-2,674

5,249

2,168

-1,280

5,998

400

4,462

Net Cash Provided by (Used in) Operating Activities

-24,444

-42,434

-36,853

-107,753

157,611

96,922

102,477

8,366

Investing activities:
Purchases of property and equipment, net

8,348

11,004

24,061

43,627

51,245

27,210

18,325

17,795

Purchases of marketable securities

43,636

57,731

52,318

0

220,055

103,827

0

0

Maturities of marketable securities

56,888

57,500

21,659

119,918

94,680

1,083

0

-

Sale of marketable securities

17,867

0

11,623

47,348

30,048

0

0

-

Maturities and sales of marketable securities

-

-

-

-

-

-

-

0

Payments to Acquire Businesses, Gross

-

-

-

104,353

65,405

3,950

2,912

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

0

Payments made in connection with business acquisitions, net

-

-

-

-

-

-

-

0

Net cash provided by (used in) investing activities

22,771

-6,235

-43,097

19,286

-211,977

-133,904

-21,237

-17,795

Financing activities:
Net proceeds from public offerings of common stock

-

-

-

-

-

-

-

0

Proceeds from issuance of common stock

5,574

5,169

9,751

9,664

36,775

300,097

527

2,762

Purchase of shares and net exercise of stock options

-

-

-

-

-

-

-

0

Payment, Tax Withholding, Share-based Payment Arrangement

6,618

6,650

12,118

6,889

13,942

-

-

0

Net cash provided by financing activities

-1,044

-1,481

88,594

1,955

15,665

255,501

-16,315

16,816

Proceeds from issuance of debt

-

-

-

-

-

-

30,000

139,389

Cash distribution to stockholders

-

-

-

-

-

-

-

117,361

Proceeds from Convertible Debt

0

0

175,000

0

-

-

-

-

Proceeds from Bank Debt

20,000

0

0

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

923

-259

1,746

-1,046

-1,556

0

0

-

Net change in cash and cash equivalents

-1,794

-50,409

10,390

-87,558

-40,257

218,519

64,925

7,387

Reclass of deferred public offering costs to additional paid-in capital

-

-

-

-

-

7,722

0

0

Deferred public offering costs not yet paid

-

-

-

-

-

-

-

0