GOGO Stock Annual Cash Flow. Download in Excel
Gogo Inc.
GOGO 
NGS
Sector: Communication Services
Industry: Telecom Services
8.28
USD
0.54
(6.98%)
Previous close: 7.74 Open: 7.79 Bid: 8.24 Ask: 8.32
52 week range
6.17 11.17
Mkt Cap: 994 M Avg Vol (90 Days): 1,278,846
Last updated: Friday 22nd November 2024
Financials
GOGO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 976000.0 | -29 M | 5 M | -51 M | 12 M | 7 M | -6 M | -16 M | -14 M |
| (Increase) Decrease in other current assets | -30 M | |||||||||
| (Increase) Decrease in other current liabilities | 7 M | 24 M | 27 M | 21 M | -1 M | -3 M | -9 M | -7 M | -575000.0 | 806000.0 |
| (Increase) Decrease in other working capital | 435000.0 | -2 M | -7 M | -5 M | -7 M | -2 M | 587000.0 | 2 M | -4 M | -3 M |
| (Increase) Decrease in payables | 8 M | -4 M | -3 M | 3 M | -4 M | -264000.0 | 5 M | 4 M | -3 M | 4 M |
| (Increase) Decrease in receivables | -23 M | -22 M | -4 M | -44 M | -17 M | -9 M | 1 M | 2 M | -17 M | 5 M |
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | 5 M | 3 M | 4 M | |||||||
| CapitalExpenditureReported | 150 M | 153 M | 177 M | 280 M | 132 M | 6 M | 9 M | 9 M | 50 M | 24 M |
| Cash at beginning of period | 266 M | 131 M | 147 M | 125 M | 204 M | 191 M | 178 M | 436 M | 146 M | 151 M |
| Cash at end of period | 211 M | 147 M | 117 M | 204 M | 191 M | 178 M | 436 M | 146 M | 151 M | 139 M |
| Cash flow | 29 M | 105 M | 65 M | 60 M | -82 M | -13 M | 5 M | 67 M | 103 M | 79 M |
| Cash from disc. financing activities | -713000.0 | -54000.0 | ||||||||
| Cash from disc. investing activities | -107 M | 357 M | -8 M | |||||||
| CashFlowFromContinuingInvestingActivities | -152 M | -293 M | -296 M | -157 M | 42 M | 33 M | -9 M | -16 M | -70 M | 30 M |
| CashFromDiscontinuedOperatingActivities | 77 M | -137 M | -1 M | |||||||
| ChangeInAccountPayable | 8 M | -4 M | -3 M | 3 M | -4 M | -264000.0 | 5 M | 4 M | -3 M | 4 M |
| ChangeInAccruedExpense | -2 M | 25 M | 6 M | 25 M | 13 M | 2 M | 4 M | 14 M | -12 M | 4 M |
| ChangeInInterestPayable | -2 M | 25 M | 6 M | 25 M | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 21 M | 3 M | 28 M | 9 M | 2 M | 9 M | 18 M | -15 M | 8 M |
| ChangeInPrepaidAssets | 2 M | 3 M | -14 M | 5 M | -3 M | 1 M | -277000.0 | -21 M | 8 M | -50 M |
| ChangeInWorkingCapital | -15 M | 24 M | -26 M | 11 M | -100 M | 1 M | 10 M | -12 M | -43 M | -53 M |
| ChangesInAccountReceivables | -23 M | -22 M | -4 M | -44 M | -17 M | -9 M | 1 M | 2 M | -17 M | 5 M |
| CommonStockPayments | -18 M | -5 M | ||||||||
| Current deferred income taxes | 828000.0 | 827000.0 | 839000.0 | -2 M | -4 M | 178000.0 | -232000.0 | -187 M | 13 M | -49 M |
| Deferred income taxes | 828000.0 | 827000.0 | 839000.0 | -2 M | -4 M | 178000.0 | -232000.0 | -187 M | 13 M | -49 M |
| Depreciation | 64 M | 87 M | 106 M | 145 M | 134 M | 17 M | 14 M | 15 M | 13 M | 17 M |
| Depreciation unreconciled | 68 M | 91 M | 127 M | 168 M | 156 M | 37 M | 34 M | 21 M | 16 M | 21 M |
| DepreciationAndAmortization | 68 M | 91 M | 127 M | 168 M | 156 M | 37 M | 14 M | 15 M | 13 M | 17 M |
| Effect of exchange rate changes | -42000.0 | 785000.0 | -522000.0 | 743000.0 | 578000.0 | -250000.0 | -2 M | 40000.0 | 13000.0 | 94000.0 |
| FinancingCashFlow | 68 M | 203 M | 201 M | 175 M | 27 M | -3 M | 44 M | -331 M | -28 M | -120 M |
| Free cash flow | -103 M | -30 M | -83 M | -192 M | -191 M | -14 M | 3 M | 63 M | 59 M | 63 M |
| GainLossOnSaleOfPPE | 3 M | 3 M | 5 M | 9 M | 13 M | 496000.0 | 64000.0 | 141000.0 | 2 M | 362000.0 |
| IncomeTaxPaidSupplementalData | 414000.0 | 446000.0 | 305000.0 | 103000.0 | 401000.0 | 490000.0 | 401000.0 | 376000.0 | 377000.0 | 1 M |
| InterestPaidSupplementalData | 30 M | 39 M | 28 M | 86 M | 101 M | 141 M | 106 M | 71 M | 41 M | 68 M |
| Issuance of capital stock | 3 M | 5 M | ||||||||
| Issuance of debt | 525 M | 182 M | -200 M | 179 M | 52 M | -1,023 M | ||||
| IssuanceOfCapitalStock | 3 M | 5 M | ||||||||
| IssuanceOfDebt | 66 M | 360 M | 522 M | 179 M | 35 M | -3 M | 49 M | -1,044 M | ||
| Net cash from financing activities | 68 M | 203 M | 201 M | 175 M | 27 M | -3 M | 44 M | -331 M | -28 M | -120 M |
| Net cash from investing activities | -152 M | -293 M | -296 M | -157 M | 42 M | 33 M | -9 M | -16 M | -70 M | 30 M |
| Net cash from operating activities | 29 M | 105 M | 65 M | 60 M | -82 M | -13 M | 5 M | 67 M | 103 M | 79 M |
| Net change in cash & cash equivalents | -55 M | 15 M | -30 M | 78 M | -13 M | -13 M | 258 M | -290 M | 5 M | -12 M |
| Net income from continuing operations | -85 M | -108 M | -125 M | -172 M | -162 M | -88 M | -49 M | 157 M | 92 M | 146 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 3 M | 5 M | -18 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -140 M | -119 M | 123 M | 173 M | 39 M | -9 M | -21 M | 59 M | |
| NetInvestmentPurchaseAndSale | -2 M | -140 M | -119 M | 123 M | 173 M | 39 M | -9 M | -21 M | 59 M | |
| NetIssuancePaymentsOfDebt | 66 M | 360 M | 522 M | 179 M | 35 M | -3 M | 49 M | -1,044 M | ||
| NetLongTermDebtIssuance | 66 M | 360 M | -3 M | -3 M | 235 M | -182 M | -2 M | -21 M | ||
| NetPPEPurchaseAndSale | -132 M | -135 M | -148 M | -252 M | -109 M | -1 M | -2 M | -3 M | -44 M | -16 M |
| NetTechnologyPurchaseAndSale | -17 M | -18 M | -29 M | -28 M | -23 M | -5 M | -7 M | -4 M | -6 M | -8 M |
| Operating (gains) losses | 3 M | 3 M | 20 M | 9 M | 33 M | 58 M | 64000.0 | 141000.0 | 2 M | 3 M |
| Other financing charges net | -144 M | -310 M | -227000.0 | 396000.0 | 325000.0 | -5 M | 713 M | -10 M | -116 M | |
| Other investing changes net | -2 M | -192000.0 | 308000.0 | -3 M | 2 M | -9 M | 4 M | 34 M | ||
| Other non-cash items | 57 M | 93 M | 67 M | 47 M | -5 M | -21 M | 10 M | 89 M | 24 M | 12 M |
| Purchase of Float term investments | -369 M | -363 M | -317 M | -39 M | -25 M | -49 M | ||||
| Purchase of property plant & equipment | -132 M | -135 M | -148 M | -252 M | -109 M | -1 M | -2 M | -3 M | -44 M | -16 M |
| Purchase of short term investments | 75 M | 362 M | 238 M | |||||||
| PurchaseOfInvestment | -369 M | -363 M | -317 M | -39 M | -25 M | -49 M | ||||
| PurchaseOfPPE | -132 M | -135 M | -148 M | -252 M | -109 M | -1 M | -2 M | -4 M | -44 M | -16 M |
| PurchaseOfTechnology | -17 M | -18 M | -29 M | -28 M | -23 M | -5 M | -7 M | -4 M | -6 M | -8 M |
| Repayment of debt | -9 M | -2 M | -3 M | -3 M | -2 M | -182 M | -2 M | -21 M | ||
| RepaymentOfDebt | -9 M | -2 M | -3 M | -3 M | -203 M | -924 M | -28 M | -1,044 M | ||
| Repurchase of capital stock | -18 M | -5 M | ||||||||
| Revenue per share | 3 M | 4 M | 21 M | 22 M | 23 M | 20 M | 20 M | 5 M | 4 M | 4 M |
| Sale of short term investments | 230 M | 244 M | 443 M | 213 M | 39 M | 74 M | ||||
| SaleOfInvestment | 230 M | 244 M | 443 M | 213 M | 39 M | 74 M | ||||
| SaleOfPPE | 32000.0 | 75000.0 | 84000.0 | 1000000.0 | ||||||
| ShortTermDebtIssuance | 525 M | 182 M | 921 M | 78 M | ||||||
| ShortTermDebtPayments | -200 M | -741 M | -26 M | -1,023 M | ||||||
| StockBasedCompensation | 10 M | 15 M | 18 M | 20 M | 17 M | 9 M | 8 M | 13 M | 19 M | 21 M |
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