Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Gafisa SA (NYSE:GFA)

1.50
Delayed Data
As of Aug 25
 -0.135 / -8.28%
Today’s Change
0.88
Today|||52-Week Range
1.71
+32.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-18.0M110.4M-12.1M23.4M
 
 
 
 
 
Depreciation44.9M29.1M26.2M14.2M
 
 
 
 
 
Total Other Cash Flow85.2M39.7M78.1M67.4M
 
 
 
 
 
Funds From Operations112.1M179.2M92.2M105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-221.4M-115.9M53.2M77.5M
 
 
 
 
 
Net Cash Flow - Operating Activities333.5M295.2M39.0M27.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.2B-2.1B-1.6B
 
 
 
 
 
Decrease In Investments2.3B1.7B2.4B1.7B
 
 
 
 
 
Capital Expenditures-58.8M-37.4M-37.6M-16.3M
 
 
 
 
 
Fixed Asset Disposal0.00578.8M0.000.00
 
 
Net Assets From Acquisitions 0.00-169.2M0.000.00
 
 
Net Cash Flow Investing-165.4M-133.2M298.4M108.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings727.0M822.7M349.4M253.1M
 
 
 
 
 
Long Term Debt Reduction-703.7M-984.8M-579.6M-410.1M
 
 
 
 
 
Net Proceeds Stock Sale838.7K2.2M7.5M904.5K
 
 
 
 
 
Common Preferred Redeemed0.00-32.9M-53.5M-8.0M
 
 
 
 
Common Dividends0.000.00-63.8M0.00
 
 
Cash Dividends Paid - Total0.000.00-63.8M0.00
 
 
Other Sources - Financing135.1M0.005.8M22.1M
 
 
 
 
Other Uses - Financing76.6M69.3M47.9M1.8M
 
 
 
 
 
Net Cash Flow - Financing82.7M-262.1M-382.1M-143.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash250.8M-100.1M-44.7M-8.2M