Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,538 | -111,289 | -32,714 | 23,615 | -113,379 |
| Depreciation Amortization | 67,624 | 58,341 | 37,711 | 32,673 | 30,991 |
| Income taxes - deferred | 828 | 821 | 803 | 936 | 3,210 |
| Accounts receivable | -23,035 | -1,015 | -3,288 | -6,258 | -9,274 |
| Accounts payable and accrued liabilities | 8,336 | 2,281 | 2,561 | 1,433 | -5,906 |
| Other Working Capital | 31,853 | 26,933 | 23,732 | 8,497 | -1,323 |
| Other Operating Activity | 27,904 | 41,718 | 1,247 | -50,965 | 53,388 |
| Operating Cash Flow | $28,972 | $17,790 | $30,052 | $9,931 | $-42,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,941 | N/A | N/A | N/A | N/A |
| PPE Investments | -132,066 | -105,002 | -66,589 | -33,200 | -32,480 |
| Net Acquisitions | N/A | -9,344 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,465 | -16,141 | -12,007 | -9,878 | -7,321 |
| Other Investing Activity | -19,965 | -20,706 | -12,264 | -8,176 | -5,194 |
| Investing Cash Flow | $-231,972 | $-135,052 | $-78,853 | $-41,376 | $-37,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 113,000 | 135,000 | 520 | 2,000 |
| Debt Repayment | -8,570 | -6,326 | -2,339 | -42 | -45 |
| Common Stock Issued | 3,065 | 175,215 | N/A | N/A | N/A |
| Other Financing Activity | -1,500 | -10,833 | -13,885 | 54,675 | 28,443 |
| Financing Cash Flow | $67,995 | $271,056 | $118,776 | $55,153 | $30,398 |
| Exchange Rate Effect | -42 | -28 | 10 | N/A | N/A |
| Beginning Cash Position | 266,342 | 112,576 | 42,591 | 18,883 | 68,452 |
| End Cash Position | 131,295 | 266,342 | 112,576 | 42,591 | 18,883 |
| Net Cash Flow | $-135,047 | $153,766 | $69,985 | $23,708 | $-49,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,972 | 17,790 | 30,052 | 9,931 | -42,293 |
| Capital Expenditure | -132,098 | -105,228 | -67,449 | -33,200 | -32,502 |
| Free Cash Flow | -103,126 | -87,438 | -37,397 | -23,269 | -74,795 |