GOPRO, INC. GPRO Cash Flow

Gopro, inc. (GPRO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Other Payments to Acquire Businesses
-	-	-	-	-	-	-	-	-	75	76	75	669	950	0	0	356	-	0	0	0	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	3,333	3,287	3,221	3,085	0	0	0	0	-	-	-	-
Payments of deferred public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	903	2,186	3,577	5,834	5,730	0	0	0
Repayments of Secured Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114,000	0	0	0
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	3,463	-828	2,126	23,971	29,348	86,092	84,437	83,132	77,134	0	0	0
Net loss
-53,805	-14,642	-78,791	-31,070	-57,052	-109,034	-196,553	-154,803	-148,070	-182,873	-242,734	-361,463	-422,694	-419,003	-337,745	-214,878	-88,080	36,131	192,842	188,663	133,791	128,088	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
25,401	26,268	27,113	30,385	33,006	35,063	36,991	36,398	38,692	41,478	43,360	46,996	45,011	41,640	40,136	34,994	31,934	28,981	24,561	21,748	19,503	17,945	0	0	0
Amortization of Leased Asset
6,399	6,990	7,599	5,389	2,626	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
35,040	37,188	39,876	40,444	39,849	40,887	46,191	47,729	48,953	51,255	54,161	60,752	66,921	69,527	69,721	69,125	69,910	80,680	81,816	77,859	93,863	71,399	0	0	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	3,463	-828	2,126	23,971	29,348	0	0	0	-	-	-	-
Deferred income taxes
12	-32	611	139	166	-389	-1,696	-1,258	-1,070	-2,527	57,706	50,168	46,846	38,568	-25,536	-18,306	-20,206	-11,468	-20,000	-22,777	-18,180	-16,920	0	0	0
Restructuring Costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Costs and Asset Impairment Charges
-	-	-	-	-	-	-	7,771	9,282	7,315	21,460	20,401	18,567	17,601	0	0	0	-	-	-	-	-	-	-	-
Amortization of Debt Discount (Premium)
9,218	8,987	8,757	8,538	8,320	8,112	7,967	7,767	7,279	5,345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-181	-1,182	1,218	2,492	1,095	1,696	-98	-236	2,736	4,094	6,711	10,175	8,439	7,574	5,748	3,633	3,363	5,427	4,690	4,523	4,447	1,865	0	0	0
Foreign currency remeasurement and transaction losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
-66,734	71,269	-77,512	28,006	36,477	16,460	49,408	20,979	26,033	-52,278	7,648	30,194	8,596	18,816	-28,671	-53,450	-59,997	-38,313	26,081	69,200	58,998	61,323	0	0	0
Inventory
53,052	27,778	126,783	43,075	-13,649	-34,093	-53,941	-40,613	-75,116	-16,641	31,959	36,819	67,999	-21,040	-144,290	-129,383	-24,508	35,005	172,307	138,695	73,857	41,033	0	0	0
Prepaid expenses and other assets
-2,997	-7,486	-11,323	-17,123	-15,013	-35,390	-36,656	-26,145	-50,377	-9,303	-758	-1,297	24,980	14,618	13,780	10,965	29,306	23,281	24,502	12,411	29,934	30,317	0	0	0
Accounts payable and other liabilities
-66,667	3,210	-25,002	-6,181	-27,161	-70,400	23,104	20,664	-56,766	-44,411	7,925	49,897	121,418	142,941	-16,096	-95,552	28,410	68,461	200,170	272,981	151,446	98,354	0	0	0
Deferred revenue
158	529	-3,010	-1,849	-1,488	-2,674	-196	2,092	3,477	5,249	5,748	4,324	326	2,168	-1,838	-2,013	1,520	-1,280	4,856	4,896	3,395	5,998	0	0	0
Net Cash Provided by (Used in) Operating Activities
-27,744	-24,444	-64,282	-7,844	-10,306	-42,434	-33,857	11,903	3,973	-36,853	-81,147	-178,394	-212,426	-107,753	-99,601	-53,255	58,079	157,611	179,953	222,314	142,275	96,922	0	0	0
Investing activities:
Purchases of property and equipment, net
8,419	8,348	9,110	6,125	4,946	11,004	13,952	20,827	25,677	24,061	35,424	41,547	40,574	43,627	45,435	42,168	54,257	51,245	36,970	35,822	27,716	27,210	0	0	0
Purchases of marketable securities
36,688	43,636	86,471	73,002	49,783	57,731	35,296	67,214	67,214	52,318	0	0	0	-	-	-	-	220,055	311,013	216,153	183,195	103,827	0	0	0
Maturities of marketable securities
59,818	56,888	54,238	57,778	41,900	57,500	62,499	42,499	27,499	21,659	40,854	62,776	82,055	119,918	0	0	0	-	-	-	-	-	-	-	-
Sale of marketable securities
15,978	17,867	1,889	1,889	1,889	0	0	0	0	11,623	52,180	52,180	56,765	47,348	0	0	0	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities and sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Payments to Acquire Businesses, Gross
-	-	-	-	-	-	-	-	-	-	-	-	-	104,353	104,353	112,052	105,345	65,405	66,155	58,456	5,850	3,950	0	0	0
Net cash provided by (used in) investing activities
30,251	22,771	-34,454	-14,460	-5,940	-6,235	13,251	-45,542	-65,392	-43,097	25,692	73,409	38,933	19,286	-12,405	-93,574	-133,835	-211,977	-338,564	-274,902	-203,175	-133,904	0	0	0
Financing activities:
Proceeds from issuance of common stock
3,649	5,574	5,612	5,621	5,771	5,169	5,259	6,547	6,923	9,751	13,085	11,028	11,057	9,664	19,170	24,901	30,416	36,775	120,676	316,727	310,579	300,097	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
5,948	6,618	7,060	6,895	6,921	6,650	6,228	7,660	8,237	12,118	17,307	14,239	12,630	6,889	0	0	0	-	-	-	-	-	0	0	0
Net cash provided by financing activities
27,701	-1,044	-1,448	-1,274	-1,150	-1,481	-969	-1,827	89,722	88,594	87,782	90,898	283	1,955	-36,310	-27,559	849	15,665	202,582	287,587	274,877	255,501	0	0	0
Proceeds from Bank Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
286	923	-46	-15	-650	-259	205	554	1,807	1,746	712	330	-630	-1,046	-76	-131	459	-1,556	-1,751	-1,559	-2,027	0	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-50,409	-21,370	-34,912	30,110	10,390	33,039	-13,757	-173,840	-87,558	-148,392	-174,519	-74,448	-40,257	42,220	233,440	211,950	218,519	0	0	0