Gogo Inc (NASDAQ:GOGO)
| 10.33 Delayed Data As of Dec 08 |  +0.11 / +1.08%Today’s Change | 9.53 Today|||52-Week Range 17.94 | -30.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -37.7M | -59.7M | -16.8M | -84.0M | |
| Depreciation | 32.6M | 33.2M | 30.7M | 30.0M | ||
| Total Other Cash Flow | 11.4M | 34.7M | 11.0M | 70.9M | ||
| Funds From Operations | 6.3M | 8.2M | 25.0M | 17.0M | ||
| Funds From/For Other Operating Expenses | 69.1M | -1.4M | 31.7M | 4.7M | ||
| Net Cash Flow - Operating Activities | -62.9M | 9.6M | -6.7M | 12.2M | ||
| Investing | Decrease In Investments | 34.6M | 49.3M | 39.3M | 0.00 | |
| Capital Expenditures | -3.5M | -1.5M | -23.2M | -10.4M | ||
| Other Investing - Sources | -- | -- | 95.0K | 265.0K | ||
| Net Cash Flow Investing | 25.4M | 42.0M | 11.7M | -14.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 229.7M | 0.00 | 898.0M | ||
| Long Term Debt Reduction | -439.0K | -201.2M | -125.0K | -900.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 81.0K | 315.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | -257.0K | 0.00 | 58.0K | 120.0K | ||
| Net Cash Flow - Financing | -101.0K | 28.9M | -183.0K | -2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -157.0K | 1.1M | -276.0K | -102.0K | |
| Net Change In Cash | -37.6M | 80.4M | 4.8M | -4.7M | ||
