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Gol Linhas Aereas Inteligentes SA (NYSE:GOL)

19.40
Delayed Data
As of Aug 29
 +0.51 / +2.70%
Today’s Change
2.44
Today|||52-Week Range
21.88
+238.57%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-648.2M-292.6M197.4M98.1M
 
 
 
 
 
Depreciation28.8M30.7M30.0M32.3M
 
 
 
 
 
Total Other Cash Flow172.7M30.7M-163.8M-144.5M
 
 
 
 
 
Funds From Operations-328.3M-153.2M64.4M-13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-115.1M-1.2M95.4M81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-213.2M-152.0M-31.0M-94.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M-159.4M0.000.00
 
 
 
Decrease In Investments0.000.0058.7M93.7M
 
 
 
Capital Expenditures-50.5M-1.8M-18.8M-2.3M
 
 
 
 
 
Fixed Asset Disposal0.001.1M0.000.00
 
 
Other Investing - Uses-27.8M30.1M0.000.00
 
 
 
Other Investing - Sources0.000.0084.0M19.6M
 
 
 
Net Cash Flow Investing-91.4M-134.7M122.0M110.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings805.3M-66.7M0.00--
 
 
 
Long Term Debt Reduction-408.0M-23.7M-102.2M-61.5M
 
 
 
 
 
Net Proceeds Stock Sale45.2M-9.3M521.5K586.4K
 
 
 
 
 
Common Preferred Redeemed-2.4M-2.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-42.7M
 
 
Other Sources - Financing0.000.00521.5K-521.5K
 
 
 
Other Uses - Financing30.1M5.5M0.000.00
 
 
 
Net Cash Flow - Financing410.0M-108.1M-101.2M-104.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash160.4M-26.2M-2.6M-2.7M
 
 
 
 
 
 
Net Change In Cash105.5M-394.8M-10.2M-88.4M