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GoPro Inc (NASDAQ:GPRO)

8.04
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
7.15
Today|||52-Week Range
11.89
-7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line43.9M128.1M36.1M-419.0M
 
 
 
 
 
Depreciation12.0M17.9M29.0M41.6M
 
 
 
 
 
Total Other Cash Flow33.3M1.2M56.8M98.3M
 
 
 
 
 
Funds From Operations81.0M130.3M110.4M-240.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M33.4M-47.2M-132.7M
 
 
 
 
 
Net Cash Flow - Operating Activities102.5M96.9M157.6M-107.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-103.8M-220.1M0.00
 
 
 
Decrease In Investments0.001.1M124.7M167.3M
 
 
 
 
Capital Expenditures-18.3M-27.5M-51.2M-43.6M
 
 
 
 
 
Fixed Asset Disposal0.00288.0K----
 
 
Net Assets From Acquisitions -2.9M-4.0M-65.4M-104.4M
 
 
 
 
 
Net Cash Flow Investing-21.2M-133.9M-212.0M19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings28.8M-5.7M-903.0K-3.3M
 
 
 
 
 
Long Term Debt Reduction-46.0M-114.0M0.000.00
 
 
 
Net Proceeds Stock Sale527.0K301.6M22.8M2.8M
 
 
 
 
 
Common Preferred Redeemed0.00-920.0K-35.6M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing323.0K77.1M29.3M3.5M
 
 
 
 
 
Other Uses - Financing0.002.6M0.00950.0K
 
 
 
Net Cash Flow - Financing-16.3M255.5M15.7M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-1.6M-1.0M
 
 
 
 
Net Change In Cash64.9M218.5M-38.7M-86.5M