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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

21.82
Delayed Data
As of 4:02pm ET
 -0.18 / -0.82%
Today’s Change
5.77
Today|||52-Week Range
22.44
+220.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line30.2M-3.5M74.0M-128.3M
 
 
 
 
 
Depreciation31.4M37.1M33.9M36.7M
 
 
 
 
 
Total Other Cash Flow17.3M-10.9M-53.7M89.8M
 
 
 
 
 
Funds From Operations79.1M21.6M2.0M-20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses61.3M-66.5M-12.9M-150.9M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M88.1M14.9M130.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.3M-6.4M-13.4M
 
 
 
 
Decrease In Investments0.00158.4M64.1M17.1M
 
 
 
 
Capital Expenditures9.6M-112.0M-41.2M-49.4M
 
 
 
 
 
Fixed Asset Disposal124.7M-147.6M0.0018.6M
 
 
 
 
Other Investing - Uses-989.0K989.0K0.00-727.1K
 
 
 
 
Other Investing - Sources-133.3M60.9M0.000.00
 
 
 
Net Cash Flow Investing-4.0M-55.9M12.2M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0010.1M59.7M
 
 
 
Long Term Debt Reduction-74.6M-14.0M-24.2M-86.3M
 
 
 
 
 
Net Proceeds Stock Sale-1.1M-115.4K0.00355.7K
 
 
 
 
Common Preferred Redeemed-113.6K-2.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6M44.3M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0055.6M59.1M16.4M
 
 
 
 
Net Cash Flow - Financing-77.5M-27.9M-73.2M-42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash249.6K-354.1K-9.9M612.6K
 
 
 
 
 
 
Net Change In Cash-63.7M4.3M-46.1M57.4M