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Roku Inc

(NASDAQ: ROKU)
Add to Portfolio
-0.69 (-0.53%)
as of Jan 17, 2020

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Total Net Income $ -8,857 $ -63,509 $ -42,758 $ -40,611
Depreciation and Amortization $ 8,032 $ 5,336 $ 5,302 $ 2,555
Accounts Receivable $ -50,673 $ -41,184 $ -26,354 $ -14,118
Accounts Payable $ -98 $ 24,315 $ -2,808 $ 4,724
Other Working Capital $ -25,625 $ 40,374 $ -7,523 $ -4,363
Other Operating Activities $ 91,143 $ 71,960 $ 41,678 $ 19,209
Net Cash From Operating Activities $ 13,922 $ 37,292 $ -32,463 $ -32,604
Cash Flows From Investing Activites
Change in Deposits with Banks $ -41,806 - - -
Investments In Property, Plant, And Equipment $ -18,327 $ -9,229 $ -8,596 $ -5,019
Acquisitions, Net - $ -2,959 - -
Other Investing Activity - $ -80 $ 29 $ -186
Net Cash Used For Investing Activities $ -60,133 $ -12,268 $ -8,567 $ -5,205
Cash Flows From Financing Activites
Debt Issued - $ 24,691 $ 15,000 $ 15,000
Debt Repayment - $ -40,446 $ -15,000 $ -2,576
Common Stock Issued $ 25,025 $ 133,419 $ 438 $ 839
Other Financing Activity $ -500 - $ -594 $ 45,284
Net Cash Provided By (Used For) Financing Activities $ 24,525 $ 117,664 $ -156 $ 58,547
Cash at Beginning of Period $ 177,250 $ 34,562 $ 75,748 $ 55,010
Cash at End of Period $ 155,564 $ 177,250 $ 34,562 $ 75,748
Net Change in Cash $ -21,686 $ 142,688 $ -41,186 $ 20,738
Free Cash Flow
Operating cash flow $ 13,922 $ 37,292 $ -32,463 $ -32,604
Capital expenditure $ -18,327 $ -9,229 $ -8,596 $ -5,019
Free Cash Flow $ -4,405 $ 28,063 $ -41,059 $ -37,623