Roku Inc (ROKU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,108 | -6,634 | -63,509 | -70,450 | -24,215 |
| Depreciation Amortization | 3,606 | 1,656 | 5,336 | 3,883 | 2,580 |
| Accounts receivable | 9,383 | 26,986 | -41,184 | -5,537 | 22,839 |
| Accounts payable and accrued liabilities | -19,000 | -18,474 | 24,315 | 35,068 | -6,485 |
| Other Working Capital | -19,375 | -14,418 | 40,374 | 48,938 | 43,959 |
| Other Operating Activity | 20,026 | -3,753 | 71,960 | 19,290 | -8,465 |
| Operating Cash Flow | $-11,468 | $-14,637 | $37,292 | $31,192 | $30,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,013 | -3,407 | -9,229 | -6,671 | -4,586 |
| Net Acquisitions | N/A | N/A | -2,959 | -2,959 | N/A |
| Other Investing Activity | 0 | 0 | -80 | 31 | 86 |
| Investing Cash Flow | $-9,013 | $-3,407 | $-12,268 | $-9,599 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,691 | 24,691 | 24,691 |
| Debt Repayment | N/A | N/A | -40,446 | -15,000 | -15,000 |
| Common Stock Issued | 17,398 | 1,544 | 133,419 | 1,072 | 203 |
| Financing Cash Flow | $17,398 | $1,544 | $117,664 | $10,763 | $9,894 |
| Beginning Cash Position | 177,250 | 177,250 | 34,562 | 34,562 | 34,562 |
| End Cash Position | 174,167 | 160,750 | 177,250 | 66,918 | 70,169 |
| Net Cash Flow | $-3,083 | $-16,500 | $142,688 | $32,356 | $35,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,468 | -14,637 | 37,292 | 31,192 | 30,213 |
| Capital Expenditure | -9,013 | -3,407 | -9,229 | -6,671 | -4,586 |
| Free Cash Flow | -20,481 | -18,044 | 28,063 | 24,521 | 25,627 |