Gogo Inc (NASDAQ:GOGO)
| 12.11 Delayed Data As of Sep 22 |  -0.415 / -3.31%Today’s Change | 11.01 Today|||52-Week Range 17.94 | -17.99% 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 | -107.6M | -124.5M | -172.0M | -162.0M | |
| Depreciation | 87.0M | 105.6M | 145.5M | 133.6M | ||
| Total Other Cash Flow | 37.3M | 58.1M | 50.8M | 50.9M | ||
| Funds From Operations | 17.6M | 40.1M | 22.0M | 18.7M | ||
| Funds From/For Other Operating Expenses | -87.3M | -24.9M | -38.2M | 101.0M | ||
| Net Cash Flow - Operating Activities | 104.9M | 65.0M | 60.3M | -82.3M | ||
| Investing | Increase In Investments | -192.0K | -363.4M | -317.4M | -39.3M | |
| Decrease In Investments | 0.00 | 244.7M | 443.1M | 212.8M | ||
| Capital Expenditures | -135.2M | -148.3M | -252.4M | -108.6M | ||
| Fixed Asset Disposal | 75.0K | 84.0K | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.3M | 0.00 | ||
| Net Cash Flow Investing | -153.3M | -295.6M | -156.9M | 41.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 349.3M | 513.5M | 178.1M | 229.7M | ||
| Long Term Debt Reduction | -10.7M | -312.7M | -3.0M | -202.8M | ||
| Net Proceeds Stock Sale | 4.6M | 271.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 396.0K | ||
| Other Uses - Financing | 140.0M | 0.00 | 227.0K | 0.00 | ||
| Net Cash Flow - Financing | 203.2M | 201.1M | 174.9M | 27.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 785.0K | -522.0K | 743.0K | 578.0K | |
| Net Change In Cash | 154.8M | -29.5M | 78.3M | -13.2M | ||
