Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

7.69
Delayed Data
As of 4:02pm ET
 -0.18 / -2.29%
Today’s Change
4.40
Today|||52-Week Range
14.49
-12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line74.0M-128.3M153.2M19.1M
 
 
 
 
 
Depreciation33.9M36.7M43.3M43.9M
 
 
 
 
 
Total Other Cash Flow-53.7M89.8M-57.7M130.7M
 
 
 
 
 
Funds From Operations2.0M-20.7M81.9M150.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-150.9M-134.6M192.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M130.2M216.6M-41.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-13.4M-47.4M-17.7M
 
 
 
 
 
Decrease In Investments64.1M17.1M----
 
 
 
Capital Expenditures-41.2M-49.4M-80.0M-27.2M
 
 
 
 
 
Fixed Asset Disposal0.0018.6M17.7M-15.0M
 
 
 
 
Other Investing - Uses0.00-727.1K727.1K0.00
 
 
 
Other Investing - Sources0.000.000.00103.6M
 
 
Net Cash Flow Investing12.2M-30.1M-192.7M35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.1M59.7M32.1M490.6M
 
 
 
 
 
Long Term Debt Reduction-24.2M-86.3M-53.1M-217.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00355.7K483.9K-162.8K
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing59.1M16.4M2.6M19.0M
 
 
 
 
 
Net Cash Flow - Financing-73.2M-42.7M-23.2M251.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9M612.6K9.9M-3.1M
 
 
 
 
 
 
Net Change In Cash-46.1M57.4M633.7K245.7M