GoPro Inc (NASDAQ:GPRO)

6.26
Delayed Data
As of 4:00pm ET
 -0.35 / -5.30%
Today’s Change
4.42
Today|||52-Week Range
11.89
-17.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line128.1M36.1M-419.0M-182.9M
 
 
 
 
 
Depreciation17.9M29.0M41.6M41.5M
 
 
 
 
 
Total Other Cash Flow1.2M56.8M98.3M68.0M
 
 
 
 
 
Funds From Operations130.3M110.4M-240.5M-75.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.4M-47.2M-132.7M-39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities96.9M157.6M-107.8M-36.9M
 
 
 
 
 
 
InvestingIncrease In Investments-103.8M-220.1M0.00-52.3M
 
 
 
 
Decrease In Investments1.1M124.7M167.3M33.3M
 
 
 
 
 
Capital Expenditures-27.5M-51.2M-43.6M-24.1M
 
 
 
 
 
Fixed Asset Disposal288.0K------
 
 
Net Assets From Acquisitions -4.0M-65.4M-104.4M0.00
 
 
 
 
Net Cash Flow Investing-133.9M-212.0M19.3M-43.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-5.7M-903.0K-3.3M169.0M
 
 
 
 
 
Long Term Debt Reduction-114.0M0.000.00--
 
 
Net Proceeds Stock Sale301.6M22.8M2.8M9.8M
 
 
 
 
 
Common Preferred Redeemed-920.0K-35.6M0.00-78.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing77.1M29.3M3.5M0.00
 
 
 
 
Other Uses - Financing2.6M0.00950.0K12.2M
 
 
 
 
Net Cash Flow - Financing255.5M15.7M2.0M88.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.6M-1.0M1.7M
 
 
 
 
 
Net Change In Cash218.5M-38.7M-86.5M8.6M