Roku Inc (NASDAQ:ROKU)
| 130.09 Delayed Data As of Jan 24 |  -3.98 / -2.97%Today’s Change | 40.33 Today|||52-Week Range 176.55 | -2.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -40.6M | -42.8M | -63.5M | -8.9M | |
| Depreciation | 2.6M | 5.3M | 5.3M | 8.4M | ||
| Total Other Cash Flow | 9.8M | 12.5M | 55.1M | 40.0M | ||
| Funds From Operations | -28.2M | -24.9M | -3.1M | 39.5M | ||
| Funds From/For Other Operating Expenses | 4.4M | 7.5M | -40.4M | 25.6M | ||
| Net Cash Flow - Operating Activities | -32.6M | -32.5M | 37.3M | 13.9M | ||
| Investing | Increase In Investments | -186.0K | -- | -80.0K | -53.8M | |
| Decrease In Investments | 0.00 | 29.0K | 0.00 | 12.0M | ||
| Capital Expenditures | -5.0M | -8.6M | -9.2M | -18.3M | ||
| Net Assets From Acquisitions | 0.00 | -- | -3.0M | 0.00 | ||
| Net Cash Flow Investing | -5.2M | -8.6M | -12.3M | -60.1M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 15.0M | 15.0M | 24.7M | 0.00 | ||
| Long Term Debt Reduction | -2.6M | -15.0M | -40.4M | 0.00 | ||
| Net Proceeds Stock Sale | 47.2M | 438.0K | 133.4M | 25.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.1M | 594.0K | 0.00 | 500.0K | ||
| Net Cash Flow - Financing | 58.5M | -156.0K | 117.7M | 24.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 20.7M | -41.2M | 142.7M | -21.7M | ||
