Gogo Inc
(GOGO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,449 | 92,059 | 64,389 | 44,213 | 22,196 |
| Depreciation Amortization | 3,663 | 16,251 | 12,837 | 9,298 | 4,853 |
| Income taxes - deferred | 4,273 | 13,170 | 10,470 | 2,540 | 1,887 |
| Accounts receivable | 7,405 | -17,482 | -12,289 | -7,270 | -4,571 |
| Accounts payable and accrued liabilities | 1,191 | -2,540 | 1,116 | 858 | -857 |
| Other Working Capital | -15,112 | -39,764 | -30,879 | -21,834 | -15,350 |
| Other Operating Activity | -3,355 | 41,711 | 26,295 | 16,435 | 9,708 |
| Operating Cash Flow | $18,514 | $103,405 | $71,939 | $44,240 | $17,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68 | -24,796 | 0 | N/A | N/A |
| PPE Investments | -3,112 | -43,914 | -35,187 | -17,481 | -7,598 |
| Purchase Sale Intangibles | -1,484 | -6,000 | -4,745 | -2,469 | -1,457 |
| Other Investing Activity | 4,603 | -1,708 | -3,942 | -2,469 | -1,457 |
| Investing Cash Flow | $1,559 | $-70,418 | $-39,129 | $-19,950 | $-9,055 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,813 | -7,434 | -5,574 | -3,728 | -1,856 |
| Common Stock Issued | -5,575 | -2,579 | -2,703 | -2,515 | -23 |
| Common Stock Repurchased | N/A | -18,375 | -18,375 | N/A | N/A |
| Other Financing Activity | -57 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,445 | $-28,388 | $-26,652 | $-6,243 | $-1,879 |
| Exchange Rate Effect | 88 | 13 | 65 | 8 | -16 |
| Beginning Cash Position | 150,880 | 146,268 | 146,268 | 146,268 | 146,268 |
| End Cash Position | 163,596 | 150,880 | 152,491 | 164,323 | 153,184 |
| Net Cash Flow | $12,716 | $4,612 | $6,223 | $18,055 | $6,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,514 | 103,405 | 71,939 | 44,240 | 17,866 |
| Capital Expenditure | -3,112 | -43,914 | -35,187 | -17,481 | -7,598 |
| Free Cash Flow | 15,402 | 59,491 | 36,752 | 26,759 | 10,268 |