Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,613 | -84,538 | -111,289 | -32,714 | 23,615 |
| Depreciation Amortization | 103,760 | 67,624 | 58,341 | 37,711 | 32,673 |
| Income taxes - deferred | 827 | 828 | 821 | 803 | 936 |
| Accounts receivable | -21,563 | -23,035 | -1,015 | -3,288 | -6,258 |
| Accounts payable and accrued liabilities | -4,307 | 8,336 | 2,281 | 2,561 | 1,433 |
| Other Working Capital | 87,288 | 31,853 | 26,933 | 23,732 | 8,497 |
| Other Operating Activity | 46,464 | 27,904 | 41,718 | 1,247 | -50,965 |
| Operating Cash Flow | $104,856 | $28,972 | $17,790 | $30,052 | $9,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,550 | -79,941 | N/A | N/A | N/A |
| PPE Investments | -135,201 | -132,066 | -105,002 | -66,589 | -33,200 |
| Net Acquisitions | N/A | N/A | -9,344 | N/A | N/A |
| Purchase Sale Intangibles | -17,947 | -17,465 | -16,141 | -12,007 | -9,878 |
| Other Investing Activity | -18,064 | -19,965 | -20,706 | -12,264 | -8,176 |
| Investing Cash Flow | $-292,815 | $-231,972 | $-135,052 | $-78,853 | $-41,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,940 | 75,000 | 113,000 | 135,000 | 520 |
| Debt Repayment | -10,744 | -8,570 | -6,326 | -2,339 | -42 |
| Common Stock Issued | 4,633 | 3,065 | 175,215 | N/A | N/A |
| Other Financing Activity | -152,608 | -1,500 | -10,833 | -13,885 | 54,675 |
| Financing Cash Flow | $203,221 | $67,995 | $271,056 | $118,776 | $55,153 |
| Exchange Rate Effect | 785 | -42 | -28 | 10 | N/A |
| Beginning Cash Position | 131,295 | 266,342 | 112,576 | 42,591 | 18,883 |
| End Cash Position | 147,342 | 131,295 | 266,342 | 112,576 | 42,591 |
| Net Cash Flow | $16,047 | $-135,047 | $153,766 | $69,985 | $23,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,856 | 28,972 | 17,790 | 30,052 | 9,931 |
| Capital Expenditure | -135,201 | -132,098 | -105,228 | -67,449 | -33,200 |
| Free Cash Flow | -30,345 | -103,126 | -87,438 | -37,397 | -23,269 |