Gopro, inc. (GPRO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Other Payments to Acquire Businesses

-

-

-

-

-

-

-

-

-

-1

1

0

75

0

0

594

356

-

0

0

0

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

46

66

136

3,085

0

0

0

0

-

-

-

-

Payments of deferred public offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

903

1,283

1,391

2,257

799

Repayments of Secured Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228,000

-108,000

-3,000

-3,000

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,089

1,457

227

690

-3,202

4,411

22,072

6,067

53,542

2,756

20,767

69

Net loss

-63,528

95,820

-74,810

-11,287

-24,365

31,671

-27,089

-37,269

-76,347

-55,848

14,661

-30,536

-111,150

-115,709

-104,068

-91,767

-107,459

-34,451

18,799

35,031

16,752

122,260

14,620

-19,841

11,049

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

5,983

6,445

6,421

6,552

6,850

7,290

9,693

9,173

8,907

9,218

9,100

11,467

11,693

11,100

12,736

9,482

8,322

9,596

7,594

6,422

5,369

5,176

4,781

4,177

3,811

Amortization of Leased Asset

2,035

-609

2,210

2,763

2,626

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

7,637

7,028

9,769

10,606

9,785

9,716

10,337

10,011

10,823

15,020

11,875

11,235

13,125

17,926

18,466

17,404

15,731

18,120

17,870

18,189

26,501

19,256

13,913

34,193

4,037

Excess Tax Benefit from Share-based Compensation, Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,089

1,457

227

690

-3,202

4,411

22,072

6,067

-

-

-

-

Deferred income taxes

6

-45

110

-59

-38

598

-362

-32

-593

-709

76

156

-2,050

59,524

-7,462

-3,166

-10,328

-4,580

-232

-5,066

-1,590

-13,112

-3,009

-469

-330

Restructuring Costs

0

-

-

-

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Costs and Asset Impairment Charges

-

-

-

-

-

-

-

323

2,933

3,456

1,059

1,834

966

17,601

0

0

0

-

-

-

-

-

-

-

-

Amortization of Debt Discount (Premium)

2,373

2,354

2,255

2,236

2,142

2,124

2,036

2,018

1,934

1,979

1,836

1,530

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

672

-403

-1,008

558

-329

1,997

266

-839

272

203

128

2,133

1,630

2,820

3,592

397

765

994

1,477

127

2,829

257

1,310

51

247

Foreign currency remeasurement and transaction losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

-149,263

128,429

-72,642

26,742

-11,260

-20,352

32,876

35,213

-31,277

12,596

4,447

40,267

-109,588

72,522

26,993

18,669

-99,368

25,035

2,214

12,122

-77,684

89,429

45,333

1,920

-75,359

Inventory

27,786

-105,796

120,862

10,200

2,512

-6,791

37,154

-46,524

-17,932

-26,639

50,482

-81,027

40,543

21,961

55,342

-49,847

-48,496

-101,289

70,249

55,028

11,017

36,013

36,637

-9,810

-21,807

Prepaid expenses and other assets

-1,272

650

-2,928

553

-5,761

-3,187

-8,728

2,663

-26,138

-4,453

1,783

-21,569

14,936

4,092

1,244

4,708

4,574

3,254

-1,571

23,049

-1,451

4,475

-13,662

40,572

-1,068

Accounts payable and other liabilities

-144,517

-3,271

55,723

25,398

-74,640

-31,483

74,544

4,418

-117,879

62,021

72,104

-73,012

-105,524

114,357

114,076

-1,491

-84,001

-44,680

34,620

122,471

-43,950

87,029

107,431

936

-97,042

Deferred revenue

-1,694

4,215

-2,053

-310

-1,323

676

-892

51

-2,509

3,154

1,396

1,436

-737

3,653

-28

-2,562

1,105

-353

-203

971

-1,695

5,783

-163

-530

908

Net Cash Provided by (Used in) Operating Activities

-68,284

88,251

-46,675

-1,036

-64,984

48,413

9,763

-3,498

-97,112

56,990

55,523

-11,428

-137,938

12,696

-41,724

-45,460

-33,265

20,848

4,622

65,874

66,267

43,190

46,983

-14,165

20,914

Investing activities:
Purchases of property and equipment, net

795

2,038

4,311

1,275

724

2,800

1,326

96

6,782

5,748

8,201

4,946

5,166

17,111

14,324

3,973

8,219

18,919

11,057

16,062

5,207

4,644

9,909

7,956

4,701

Purchases of marketable securities

0

0

13,469

23,219

6,948

42,835

0

0

14,896

20,400

31,918

0

0

-

-

-

-

12,869

94,860

32,958

79,368

103,827

0

0

0

Maturities of marketable securities

7,330

5,150

16,460

30,878

4,400

2,500

20,000

15,000

20,000

7,499

0

0

14,160

26,694

21,922

19,279

52,023

-

-

-

-

-

-

-

-

Sale of marketable securities

0

15,978

0

0

1,889

0

0

0

0

0

0

0

11,623

40,557

0

4,585

2,206

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

438

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities and sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,943

12,503

-

0

0

0

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

59,313

45,040

0

7,699

52,606

5,100

750

0

0

3,200

Net cash provided by (used in) investing activities

6,097

19,090

-1,320

6,384

-1,383

-38,135

18,674

14,904

-1,678

-18,649

-40,119

-4,946

20,617

50,140

7,598

-39,422

970

18,449

-73,571

-79,683

-77,172

-108,138

-9,909

-7,956

-7,901

Financing activities:
Proceeds from issuance of common stock

1,887

0

1,697

65

3,812

38

1,706

215

3,210

128

2,994

591

6,038

3,462

937

620

4,645

12,968

6,668

6,135

11,004

96,869

202,719

-13

522

Payment, Tax Withholding, Share-based Payment Arrangement

2,003

820

1,801

1,324

2,673

1,262

1,636

1,350

2,402

840

3,068

1,927

6,283

6,029

0

318

542

-

-

-

-

-

0

0

0

Net cash provided by financing activities

29,884

-820

-104

-1,259

1,139

-1,224

70

-1,135

808

-712

-788

90,414

-320

-1,524

2,328

-201

1,352

-39,789

11,079

28,207

16,168

147,128

96,084

15,497

-3,208

Proceeds from Bank Debt

30,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-563

764

-135

220

74

-205

-104

-415

465

259

245

838

404

-775

-137

-122

-12

195

-192

468

-2,027

0

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-32,866

-

-

-

-65,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

8,849

28,403

9,856

-97,517

37,888

14,861

74,878

-117,237

60,537

-31,935

-85,205

-30,955

-297

-58,062

14,866

3,236

82,180

133,158

-6,624

9,805