Gogo Inc (NASDAQ:GOGO)

15.92
Delayed Data
As of Feb 08
 -0.54 / -3.28%
Today’s Change
11.57
Today|||52-Week Range
23.69
+7.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-107.6M-124.5M-172.0M-162.0M
 
 
 
 
 
Depreciation87.0M105.6M145.5M133.6M
 
 
 
 
 
Total Other Cash Flow37.3M58.1M50.8M50.9M
 
 
 
 
 
Funds From Operations17.6M40.1M22.0M18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.3M-24.9M-38.2M101.0M
 
 
 
 
 
Net Cash Flow - Operating Activities104.9M65.0M60.3M-82.3M
 
 
 
 
 
 
InvestingIncrease In Investments-192.0K-363.4M-317.4M-39.3M
 
 
 
 
 
Decrease In Investments0.00244.7M443.1M212.8M
 
 
 
 
Capital Expenditures-135.2M-148.3M-252.4M-108.6M
 
 
 
 
 
Fixed Asset Disposal75.0K84.0K0.00--
 
 
 
Other Investing - Uses0.000.00-2.3M0.00
 
 
Net Cash Flow Investing-153.3M-295.6M-156.9M41.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings349.3M513.5M178.1M229.7M
 
 
 
 
 
Long Term Debt Reduction-10.7M-312.7M-3.0M-202.8M
 
 
 
 
 
Net Proceeds Stock Sale4.6M271.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00396.0K
 
 
Other Uses - Financing140.0M0.00227.0K0.00
 
 
 
Net Cash Flow - Financing203.2M201.1M174.9M27.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash785.0K-522.0K743.0K578.0K
 
 
 
 
 
 
Net Change In Cash154.8M-29.5M78.3M-13.2M