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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income | $ 16,752 us-gaap_NetIncomeLoss | $ 11,049 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,369 us-gaap_DepreciationDepletionAndAmortization | 3,811 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 26,501 us-gaap_ShareBasedCompensation | 4,037 us-gaap_ShareBasedCompensation
Foreign currency remeasurement and transaction losses | 2,190 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | 0 us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Deferred taxes | (1,590)us-gaap_DeferredIncomeTaxExpenseBenefit | (330)us-gaap_DeferredIncomeTaxExpenseBenefit
Other | 639 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 247 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 77,684 us-gaap_IncreaseDecreaseInAccountsReceivable | 75,359 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (11,017)us-gaap_IncreaseDecreaseInInventories | 21,807 us-gaap_IncreaseDecreaseInInventories
Prepaids and other assets | 1,451 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,068 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other liabilities | (50,017)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (97,042)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | (1,695)us-gaap_IncreaseDecreaseInDeferredRevenue | 908 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 66,267 us-gaap_NetCashProvidedByUsedInOperatingActivities | 20,914 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Purchases of property and equipment | (5,207)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,701)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of marketable securities | (79,368)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Sales and maturities of marketable securities | 12,503 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Business acquisitions | (5,100)us-gaap_PaymentsToAcquireBusinessesGross | (3,200)us-gaap_PaymentsToAcquireBusinessesGross
Net cash used in investing activities | (77,172)us-gaap_NetCashProvidedByUsedInInvestingActivities | (7,901)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from issuance of common stock, net of repurchases | 12,325 us-gaap_ProceedsFromIssuanceOfCommonStock | 522 us-gaap_ProceedsFromIssuanceOfCommonStock
Taxes paid related to net share settlement of equity awards | (1,321)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefit from stock-based compensation | 6,067 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 69 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of deferred public offering costs | (903)gpro_PaymentsforDebtIssuanceCostsAndDeferredPublicOfferingCosts | (799)gpro_PaymentsforDebtIssuanceCostsAndDeferredPublicOfferingCosts
Repayment of debt | 0 us-gaap_ProceedsFromRepaymentsOfDebt | (3,000)us-gaap_ProceedsFromRepaymentsOfDebt
Net cash provided by (used in) financing activities | 16,168 us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,208)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,027)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 3,236 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,805 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 319,929 us-gaap_CashAndCashEquivalentsAtCarryingValue | 101,410 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 323,165 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 111,215 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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