Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,857 | -63,509 | -42,758 | -40,611 | N/A |
| Depreciation Amortization | 8,389 | 5,336 | 5,302 | 2,555 | N/A |
| Accounts receivable | -50,673 | -41,184 | -26,354 | -14,118 | N/A |
| Accounts payable and accrued liabilities | -98 | 24,315 | -2,808 | 4,724 | N/A |
| Other Working Capital | -25,625 | 40,374 | -7,523 | -4,363 | N/A |
| Other Operating Activity | 90,786 | 71,960 | 41,678 | 19,209 | 0 |
| Operating Cash Flow | $13,922 | $37,292 | $-32,463 | $-32,604 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,806 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,327 | -9,229 | -8,596 | -5,019 | N/A |
| Net Acquisitions | N/A | -2,959 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -80 | 29 | -186 | 0 |
| Investing Cash Flow | $-60,133 | $-12,268 | $-8,567 | $-5,205 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 24,691 | 15,000 | 15,000 | N/A |
| Debt Repayment | 0 | -40,446 | -15,000 | -2,576 | N/A |
| Common Stock Issued | 25,025 | 133,419 | 438 | 839 | N/A |
| Other Financing Activity | -500 | 0 | -594 | 45,284 | 0 |
| Financing Cash Flow | $24,525 | $117,664 | $-156 | $58,547 | $N/A |
| Beginning Cash Position | 177,250 | 34,562 | 75,748 | 55,010 | N/A |
| End Cash Position | 155,564 | 177,250 | 34,562 | 75,748 | N/A |
| Net Cash Flow | $-21,686 | $142,688 | $-41,186 | $20,738 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,922 | 37,292 | -32,463 | -32,604 | N/A |
| Capital Expenditure | -18,327 | -9,229 | -8,596 | -5,019 | N/A |
| Free Cash Flow | -4,405 | 28,063 | -41,059 | -37,623 | 0 |