Roku Inc (ROKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,702 | -42,758 | -45,985 | -40,610 |
| Depreciation Amortization | 1,247 | 5,302 | 4,201 | 2,550 |
| Accounts receivable | 18,251 | N/A | -4,058 | N/A |
| Accounts payable and accrued liabilities | -2,892 | N/A | 13,137 | N/A |
| Other Working Capital | 30,603 | -7,523 | 18,831 | -4,360 |
| Other Operating Activity | -12,268 | 12,516 | 964 | 9,820 |
| Operating Cash Flow | $26,239 | $-32,463 | $-12,910 | $-32,600 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,560 | -8,596 | -7,380 | -5,010 |
| Other Investing Activity | 0 | 29 | 29 | -190 |
| Investing Cash Flow | $-1,560 | $-8,567 | $-7,351 | $-5,200 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -15,000 | N/A | -15,000 | N/A |
| Common Stock Issued | 473 | N/A | 366 | N/A |
| Other Financing Activity | 0 | -156 | -594 | 58,540 |
| Financing Cash Flow | $-14,527 | $-156 | $-15,228 | $58,540 |
| Beginning Cash Position | 34,562 | 75,748 | 75,748 | 55,010 |
| End Cash Position | 44,714 | 34,562 | 40,259 | 75,740 |
| Net Cash Flow | $10,152 | $-41,186 | $-35,489 | $20,730 |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,239 | -32,463 | -12,910 | -32,600 |
| Capital Expenditure | -1,560 | N/A | -7,380 | N/A |
| Free Cash Flow | 24,679 | -32,463 | -20,290 | -32,600 |