GoPro Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,851.00
128,088.00
36,131.00
419,003.00
182,873.00
109,034
Depreciation, Depletion & Amortization
12,034.00
17,945.00
28,981.00
41,640.00
41,478.00
35,063
Other Funds
323.00
74,574.00
29,348.00
2,513.00
12,193.00
51,977
Funds from Operations
81,016.00
130,289.00
110,403.00
240,468.00
75,913.00
22,383
Changes in Working Capital
21,461.00
33,367.00
47,208.00
132,715.00
39,060.00
20,051
Net Operating Cash Flow
102,477.00
96,922.00
157,611.00
107,753.00
36,853.00
42,434
Capital Expenditures
18,325.00
27,498.00
51,245.00
43,627.00
24,061.00
Sale of Fixed Assets & Businesses
-
288.00
-
-
-
Purchase/Sale of Investments
-
102,744.00
95,327.00
167,266.00
19,036.00
Net Investing Cash Flow
21,237.00
133,904.00
211,977.00
19,286.00
43,097.00
Issuance/Reduction of Debt, Net
17,165.00
119,730.00
903.00
3,333.00
169,036.00
Net Financing Cash Flow
16,315.00
255,501.00
15,665.00
1,955.00
88,594.00
Net Change in Cash
64,925.00
218,519.00
40,257.00
87,558.00
10,390.00
Free Cash Flow
84,152.00
69,424.00
106,366.00
151,380.00
60,914.00
Deferred Taxes & Investment Tax Credit
8,129.00
16,920.00
11,468.00
38,568.00
2,527.00
389
Net Assets from Acquisitions
2,912.00
3,950.00
65,405.00
104,353.00
-
Change in Capital Stock
527.00
300,657.00
12,780.00
2,775.00
68,249.00
Exchange Rate Effect
-
-
1,556.00
1,046.00
1,746.00
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