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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

12.09
Delayed Data
As of May 26
 +0.04 / +0.33%
Today’s Change
3.10
Today|||52-Week Range
17.96
+77.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line98.1M30.2M-3.5M74.0M
 
 
 
 
 
Depreciation32.3M31.4M37.1M33.9M
 
 
 
 
 
Total Other Cash Flow-144.5M17.3M-10.9M-53.7M
 
 
 
 
 
Funds From Operations-13.7M79.1M21.6M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses89.9M61.3M-66.5M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.6M17.8M88.1M-18.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.3M-6.4M
 
 
 
Decrease In Investments-4.7M0.00158.4M64.1M
 
 
 
 
Capital Expenditures24.1M9.6M-112.0M-41.2M
 
 
 
 
 
Fixed Asset Disposal23.0M124.7M-147.6M0.00
 
 
 
 
Other Investing - Uses0.00-989.0K989.0K0.00
 
 
 
Other Investing - Sources68.6M-133.3M60.9M0.00
 
 
 
 
Net Cash Flow Investing110.3M-4.0M-55.9M12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0010.1M
 
 
Long Term Debt Reduction-61.5M-74.6M-14.0M-24.2M
 
 
 
 
 
Net Proceeds Stock Sale586.4K-1.1M-115.4K0.00
 
 
 
 
Common Preferred Redeemed0.00-113.6K-2.4M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.7M-1.6M44.3M0.00
 
 
 
 
Other Sources - Financing-521.5K0.000.000.00
 
 
Other Uses - Financing0.000.0055.6M59.1M
 
 
 
Net Cash Flow - Financing-104.1M-77.5M-27.9M-73.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M249.6K-354.1K-9.9M
 
 
 
 
 
 
Net Change In Cash-97.4M-63.7M4.3M-79.8M