???

FITBIT INC A (FIT) CashFlowFlag BALANCE SHEET

Fiscal year ends in December. USD in millions except per share data.
Assets
Current assets
Cash
Cash and cash equivalents
Short-term investments
Total cash
Receivables
Inventories
Deferred income taxes
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
Accumulated Depreciation
Net property, plant and equipment
Goodwill
Intangible assets
Deferred income taxes
Other long-term assets
Total non-current assets
Total assets
Liabilities and stockholders' equity
Liabilities
Current liabilities
Short-term debt
Accounts payable
Taxes payable
Accrued liabilities
Deferred revenues
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term debt
Other long-term liabilities
Total non-current liabilities
Total liabilities
Stockholders' equity
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income

2011-12

Total stockholders' equity

Total liabilities and stockholders' equity

2012-12 2013-12 2014-12 2015-12

82

196

82
81
56
2
4
224

196
239
115
34
6
7
597

11
-4
6

36
-10
26

6
231

10
36
633

72
-28
45
22
12
83
2
164
1519

4
71
20
26
6
83
210

133
196
33
62
15
22
461

261
11
182
47
8
508

7
78
84
294

96
96
558

29
29
538

0
8
67
0

0
738
243
1

0
1
-65

536
129
664
469
178
44
1355

-63
231

75
633

981
1519

???FITBIT INC A (FIT) Statement of CASH FLOW

Fiscal year ends in December. USD in millions except per share data.
Cash Flows From Operating Activities
Net income
Depreciation & amortization
Amortization of debt discount/premium and issuance costs
Deferred income taxes
Stock based compensation
Accounts receivable
Inventory
Prepaid expenses
Accounts payable
Accrued liabilities
Income taxes payable
Other working capital
Other non-cash items
Net cash provided by operating activities
Cash Flows From Investing Activities
Investments in property, plant, and equipment
Acquisitions, net
Purchases of investments
Sales/Maturities of investments
Other investing activities
Net cash used for investing activities
Cash Flows From Financing Activities
Debt issued
Debt repayment
Preferred stock issued
Warrant issued
Common stock issued
Excess tax benefit from stock based compensation
Other financing activities
Net cash provided by (used for) financing activities
Effect of exchange rate changes
Net change in cash
Cash at beginning of period
Cash at end of period
Free Cash Flow
Operating cash flow
Capital expenditure
Free cash flow

2011-12

2012-12

2013-12
-4
1
0

2014-12

0
-20
-9
-1
14
8
0
4
1
-7

1
-56
-47
-2
51
27
18
74
17
33

132
6
1
-42
7
-159
-62
-10
124
48
13
-57
18
19

-3

-8

-26

-3

-2
-10

2
-24

-170

3
-1
43

163
-41

160
-295

8
0

-52
3
0

2015-12

TTM

176
21
1
-43
41
-231
-68
-29
57
139
4
18
24
109

127
27
-59
67
-127
-5
-43
23
184
49
14
-45
213

-31
-11
-231
103

-56
-6
-624
282
-403

0
8

0
0
45

-2
15
13

69
13
82

0
-2
119
0
114
82
196

-7
-3
-9

33
-8
26

19
-26
-8

505
32
-2
401
0
340
196
536

519
48
-423
145
0
-45
461
416

109
-31
79

213
-56
158

???FITBIT INC A (FIT) CashFlowFlag INCOME STATEMENT

Fiscal year ends in December. USD in millions except per share data.
Revenue
Cost of revenue
Gross profit
Operating expenses
Research and development
Sales, General and administrative
Other operating expenses
Total operating expenses
Operating income
Other income (expense)
Income before taxes
Provision for income taxes
Net income from continuing operations
Net income
Preferred dividend
Net income available to common shareholders
Earnings per share
Basic
Diluted
Weighted average shares outstanding
Basic
Diluted
EBITDA

2011-12

2012-12 2013-12 2014-12 2015-12 TTM

76
271
745
1858
2213
50
211
388
957
1190
27
60
358
901
1023
16
14

28
41

54
146

30
-4
0
-4
0
-4
-4

69
-9
-5
-14
38
-52
-52

-4

-52

-3

-6

249
568

200
158
-18
140
8
132
132
103
28

150
411
-8
553
348
-60
288
112
176
176
62
114

0.81
0.72

0.88
0.75

0.61
0.53

180
203
164

130
164
369

214
244
233

817
206
2
208
80
127
127
13
114