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Gafisa SA (NYSE:GFA)

7.32
Delayed Data
As of Aug 18
 +0.19 / +2.66%
Today’s Change
5.92
Today|||52-Week Range
23.62
-44.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line110.4M-12.1M23.4M-146.7M
 
 
 
 
 
Depreciation29.1M26.2M14.2M9.9M
 
 
 
 
 
Total Other Cash Flow39.7M78.1M67.4M111.7M
 
 
 
 
 
Funds From Operations179.2M92.2M105.0M-25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.9M53.2M77.5M-63.9M
 
 
 
 
 
Net Cash Flow - Operating Activities295.2M39.0M27.5M38.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.1B-1.6B-414.4M
 
 
 
 
 
Decrease In Investments1.7B2.4B1.7B470.9M
 
 
 
 
 
Capital Expenditures-37.4M-37.6M-16.3M-10.5M
 
 
 
 
 
Fixed Asset Disposal578.8M0.000.000.00
 
 
Net Assets From Acquisitions -169.2M0.000.000.00
 
 
Net Cash Flow Investing-133.2M298.4M108.2M46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings822.7M349.4M253.1M169.3M
 
 
 
 
 
Long Term Debt Reduction-984.8M-579.6M-410.1M-276.1M
 
 
 
 
 
Net Proceeds Stock Sale2.2M7.5M904.5K628.0K
 
 
 
 
 
Common Preferred Redeemed-32.9M-53.5M-8.0M-3.2M
 
 
 
 
 
Common Dividends0.00-63.8M0.00-5.2M
 
 
 
Cash Dividends Paid - Total0.00-63.8M0.00-5.2M
 
 
 
Other Sources - Financing0.005.8M22.1M21.6M
 
 
 
 
Other Uses - Financing69.3M47.9M1.8M1.1M
 
 
 
 
 
Net Cash Flow - Financing-262.1M-382.1M-143.8M-94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-100.1M-44.7M-8.2M-9.2M