Azul SA (NYSE:AZUL)
| 8.16 Delayed Data As of 3:59pm ET |  -0.16 / -1.92%Today’s Change | 3.82 Today|||52-Week Range 13.87 | +33.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -321.6M | -36.9M | 165.1M | 114.9M | |
| Depreciation | 65.2M | 88.0M | 93.5M | 88.9M | ||
| Total Other Cash Flow | 160.3M | -167.9M | -74.8M | -74.4M | ||
| Funds From Operations | -97.2M | -77.2M | 206.1M | 176.0M | ||
| Funds From/For Other Operating Expenses | 13.8M | -75.7M | 113.9M | 54.9M | ||
| Net Cash Flow - Operating Activities | -111.0M | -1.6M | 92.2M | 121.2M | ||
| Investing | Increase In Investments | -154.2M | -304.2M | -1.1B | -777.6M | |
| Decrease In Investments | 297.6M | 110.3M | 987.9M | 927.9M | ||
| Capital Expenditures | -372.9M | -129.2M | -183.9M | -206.4M | ||
| Fixed Asset Disposal | 74.3M | 155.5M | 55.3M | 99.3M | ||
| Other Investing - Uses | -7.2M | -20.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -162.3M | -188.3M | -304.5M | 15.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 416.1M | 286.3M | 608.5M | -- | ||
| Long Term Debt Reduction | -322.2M | -546.2M | -700.0M | -- | ||
| Net Proceeds Stock Sale | 93.7M | 424.2M | 384.2M | 13.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -14.8M | -3.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 159.9M | 0.00 | 12.3M | 24.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 22.9M | 0.00 | ||
| Net Cash Flow - Financing | 347.4M | 164.3M | 267.3M | -44.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 11.5M | 18.3M | |
| Net Change In Cash | 74.1M | -25.5M | 55.0M | 92.9M | ||
