Fitbit Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,622.00
131,777.00
52,359.00
102,777.00
277,192.00
185,829
Depreciation, Depletion & Amortization
3,012.00
6,131.00
21,107.00
38,133.00
45,693.00
56,815
Other Funds
38.00
13.00
32,100.00
4,939.00
14,376.00
122,014
Funds from Operations
30,863.00
121,597.00
220,200.00
60,466.00
63,131.00
9,548
Changes in Working Capital
64,034.00
102,823.00
111,043.00
199,186.00
1,110.00
122,755
Net Operating Cash Flow
33,171.00
18,774.00
109,157.00
138,720.00
64,241.00
113,207
Capital Expenditures
7,524.00
26,495.00
30,566.00
78,640.00
89,160.00
Purchase/Sale of Investments
-
-
128,424.00
275,770.00
60,998.00
Net Investing Cash Flow
9,834.00
24,185.00
170,027.00
392,666.00
28,718.00
Issuance/Reduction of Debt, Net
2,189.00
119,079.00
135,251.00
-
-
Net Financing Cash Flow
45,243.00
119,264.00
401,053.00
19,794.00
4,635.00
Net Change in Cash
68,580.00
113,898.00
340,220.00
234,526.00
40,646.00
Free Cash Flow
25,647.00
7,721.00
78,591.00
60,080.00
24,919.00
Deferred Taxes & Investment Tax Credit
-
42,001.00
42,538.00
100,434.00
173,906.00
2,548
Net Assets from Acquisitions
-
-
11,037.00
38,256.00
556.00
Other Sources
-
2,310.00
-
-
-
Change in Capital Stock
43,016.00
172.00
504,204.00
24,733.00
19,011.00
Exchange Rate Effect
-
45.00
37.00
374.00
488.00
Other Uses
2,310.00
-
-
-
-
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