Gogo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,289.00
84,538.00
107,613.00
124,505.00
171,995.00
162,031
Depreciation, Depletion & Amortization
55,509.00
64,451.00
87,036.00
105,642.00
145,490.00
133,617
Other Funds
-
-
140,000.00
-
227.00
50,901
Funds from Operations
7,463.00
2,881.00
17,568.00
40,093.00
22,024.00
18,666
Changes in Working Capital
25,253.00
31,853.00
87,288.00
24,895.00
38,232.00
100,977
Net Operating Cash Flow
17,790.00
28,972.00
104,856.00
64,988.00
60,256.00
82,311
Capital Expenditures
121,369.00
149,563.00
153,148.00
176,881.00
280,230.00
Sale of Fixed Assets & Businesses
226.00
32.00
75.00
84.00
-
Purchase/Sale of Investments
-
-
192.00
118,762.00
125,685.00
Net Investing Cash Flow
135,052.00
152,031.00
153,265.00
295,559.00
156,881.00
Issuance/Reduction of Debt, Net
273,609.00
64,930.00
338,588.00
200,782.00
175,163.00
Net Financing Cash Flow
271,056.00
67,995.00
203,221.00
201,053.00
174,936.00
Net Change in Cash
153,766.00
55,106.00
155,597.00
30,040.00
79,054.00
Free Cash Flow
87,438.00
103,126.00
30,345.00
83,306.00
192,119.00
Deferred Taxes & Investment Tax Credit
821.00
828.00
827.00
839.00
2,281.00
3,821
Net Assets from Acquisitions
9,344.00
-
-
-
-
Change in Capital Stock
2,553.00
3,065.00
4,633.00
271.00
-
Exchange Rate Effect
28.00
42.00
785.00
522.00
743.00
Other Uses
4,565.00
2,500.00
-
-
2,336.00
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