Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,220 | -19,065 | -9,732 | -8,857 | -15,635 |
| Depreciation Amortization | 24,117 | 13,910 | 2,667 | 8,389 | 5,660 |
| Accounts receivable | -13,080 | -21,012 | 8,702 | -50,673 | -1,369 |
| Accounts payable and accrued liabilities | 68,050 | 31,395 | -18,606 | -98 | 16,943 |
| Other Working Capital | -15,068 | -17,811 | -22,028 | -25,625 | -21,988 |
| Other Operating Activity | 4,488 | 26,617 | 28,293 | 90,786 | 7,092 |
| Operating Cash Flow | $24,287 | $14,034 | $-10,704 | $13,922 | $-9,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,945 | 31,445 | 14,945 | -41,806 | -41,900 |
| PPE Investments | -38,054 | -23,171 | -5,071 | -18,327 | -13,363 |
| Investing Cash Flow | $2,891 | $8,274 | $9,874 | $-60,133 | $-55,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204,125 | 198,505 | 108,116 | 25,025 | 25,480 |
| Other Financing Activity | 0 | 0 | 0 | -500 | -500 |
| Financing Cash Flow | $204,125 | $198,505 | $108,116 | $24,525 | $24,980 |
| Beginning Cash Position | 155,564 | 155,564 | 155,564 | 177,250 | 177,250 |
| End Cash Position | 386,867 | 376,377 | 262,850 | 155,564 | 137,670 |
| Net Cash Flow | $231,303 | $220,813 | $107,286 | $-21,686 | $-39,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,287 | 14,034 | -10,704 | 13,922 | -9,297 |
| Capital Expenditure | -38,054 | -23,171 | -5,071 | -18,327 | -13,363 |
| Free Cash Flow | -13,767 | -9,137 | -15,775 | -4,405 | -22,660 |