Gafisa SA (NYSE:GFA)

6.73
Delayed Data
As of 4:02pm ET
 -0.07 / -1.03%
Today’s Change
5.53
Today|||52-Week Range
12.99
-46.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-12.1M23.4M-146.7M-303.1M
 
 
 
 
 
Depreciation26.2M14.2M9.9M10.0M
 
 
 
 
 
Total Other Cash Flow78.1M67.4M111.7M251.0M
 
 
 
 
 
Funds From Operations92.2M105.0M-25.1M-42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses53.2M77.5M-63.9M-139.5M
 
 
 
 
 
Net Cash Flow - Operating Activities39.0M27.5M38.8M97.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.6B-414.4M-336.7M
 
 
 
 
 
Decrease In Investments2.4B1.7B470.9M369.4M
 
 
 
 
 
Capital Expenditures-37.6M-16.3M-10.5M-6.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0015.2M
 
 
Net Assets From Acquisitions 0.000.000.00-810.6K
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Other Investing - Sources0.000.000.0068.5M
 
 
Net Cash Flow Investing298.4M108.2M46.0M106.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings349.4M253.1M169.3M141.5M
 
 
 
 
 
Long Term Debt Reduction-579.6M-410.1M-276.1M-322.1M
 
 
 
 
 
Net Proceeds Stock Sale7.5M904.5K628.0K255.2K
 
 
 
 
 
Common Preferred Redeemed-53.5M-8.0M-3.2M0.00
 
 
 
 
Common Dividends-63.8M0.00-5.2M0.00
 
 
 
Cash Dividends Paid - Total-63.8M0.00-5.2M0.00
 
 
 
Other Sources - Financing5.8M22.1M21.6M15.8M
 
 
 
 
 
Other Uses - Financing47.9M1.8M1.1M386.0K
 
 
 
 
 
Net Cash Flow - Financing-382.1M-143.8M-94.0M-164.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------38.9M
 
 
 
Net Change In Cash-44.7M-8.2M-9.2M38.6M