Roku Inc (ROKU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,507 | -84,813 | -97,760 | -54,612 | -59,937 |
| Depreciation Amortization | 87,341 | 66,120 | 45,377 | 23,784 | 40,911 |
| Accounts receivable | -196,046 | -62,767 | 21,372 | 32,458 | -110,225 |
| Accounts payable and accrued liabilities | 6,410 | 15,996 | 20,847 | -13,650 | 9,409 |
| Other Working Capital | -60,043 | 21,050 | 68,232 | 42,590 | -54,247 |
| Other Operating Activity | 328,037 | 145,561 | 22,028 | 15,371 | 187,796 |
| Operating Cash Flow | $148,192 | $101,147 | $80,096 | $45,941 | $13,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 42,445 |
| PPE Investments | -82,382 | -76,012 | -64,109 | -45,317 | -77,180 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -68,132 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,428 |
| Other Investing Activity | 1,058 | 1,058 | 1,058 | 1,058 | -7,428 |
| Investing Cash Flow | $-81,324 | $-74,954 | $-63,051 | $-44,259 | $-110,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,325 | 69,325 | 69,325 | 69,325 | 99,608 |
| Debt Repayment | -74,325 | -73,075 | -71,825 | -1,250 | N/A |
| Common Stock Issued | 514,048 | 508,448 | 355,486 | 2,743 | 358,720 |
| Financing Cash Flow | $509,048 | $504,698 | $352,986 | $70,818 | $458,328 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 29 |
| Beginning Cash Position | 517,333 | 517,333 | 517,333 | 517,333 | 155,564 |
| End Cash Position | 1,093,249 | 1,048,224 | 887,364 | 589,833 | 517,333 |
| Net Cash Flow | $575,916 | $530,891 | $370,031 | $72,500 | $361,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,192 | 101,147 | 80,096 | 45,941 | 13,707 |
| Capital Expenditure | -82,382 | -76,012 | -64,109 | -45,317 | -77,180 |
| Free Cash Flow | 65,810 | 25,135 | 15,987 | 624 | -63,473 |