Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,559 | -88,497 | -52,460 | -171,995 | -124,505 |
| Depreciation Amortization | 33,966 | 36,661 | 36,898 | 167,519 | 126,941 |
| Income taxes - deferred | -232 | 178 | -3,821 | -2,281 | 839 |
| Accounts receivable | 1,315 | -9,023 | 964 | -43,798 | -4,265 |
| Accounts payable and accrued liabilities | 4,963 | -264 | -2,811 | 3,402 | -3,118 |
| Other Working Capital | 10,395 | -28,326 | -6,914 | 38,232 | 24,895 |
| Other Operating Activity | 2,665 | 76,399 | 30,036 | 69,177 | 44,201 |
| Operating Cash Flow | $4,513 | $-12,872 | $1,892 | $60,256 | $64,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39,323 | 173,469 | 125,685 | -118,986 |
| PPE Investments | -1,818 | -1,490 | -2,729 | -252,375 | -148,294 |
| Purchase Sale Intangibles | -7,172 | -4,983 | -7,920 | -27,855 | -28,587 |
| Other Investing Activity | -7,172 | -4,983 | -7,920 | -30,705 | -28,503 |
| Investing Cash Flow | $-8,990 | $32,850 | $162,820 | $-157,395 | $-295,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,750 | 920,683 | 237,750 | 181,754 | 525,000 |
| Debt Repayment | -29,044 | -900,862 | -200,438 | -2,961 | -312,744 |
| Common Stock Issued | -4,227 | 325 | 396 | -227 | 271 |
| Other Financing Activity | 0 | -22,976 | -8,054 | -3,630 | -11,474 |
| Financing Cash Flow | $44,479 | $-2,830 | $29,654 | $174,936 | $201,053 |
| Exchange Rate Effect | -1,946 | -250 | 578 | 743 | -522 |
| Beginning Cash Position | 177,675 | 191,116 | 203,729 | 125,189 | 155,453 |
| End Cash Position | 435,870 | 177,675 | 191,116 | 203,729 | 125,189 |
| Net Cash Flow | $258,195 | $-13,441 | $-12,613 | $78,540 | $-30,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,513 | -12,872 | 1,892 | 60,256 | 64,988 |
| Capital Expenditure | -1,818 | -1,490 | -2,729 | -252,375 | -148,294 |
| Free Cash Flow | 2,695 | -14,362 | -837 | -192,119 | -83,306 |