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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,589 | -52,548 | -72,278 | -5,884 | -48,559 |
| Depreciation Amortization | 20,562 | 15,845 | 10,633 | 5,904 | 33,966 |
| Income taxes - deferred | -187,320 | 147 | 90 | 95 | -232 |
| Accounts receivable | 1,925 | -520 | 871 | 3,586 | 1,315 |
| Accounts payable and accrued liabilities | 3,806 | 2,474 | 3,349 | 292 | 4,963 |
| Other Working Capital | -20,865 | -21,370 | -17,529 | 18,298 | 10,395 |
| Other Operating Activity | 92,000 | 92,327 | 84,465 | 2,283 | 2,665 |
| Operating Cash Flow | $66,697 | $36,355 | $9,601 | $24,574 | $4,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,264 | -1,833 | -1,284 | -360 | -1,818 |
| Purchase Sale Intangibles | -4,396 | -1,171 | -542 | -342 | -7,172 |
| Other Investing Activity | -13,025 | -9,800 | -9,171 | -342 | -7,172 |
| Investing Cash Flow | $-16,289 | $-11,633 | $-10,455 | $-702 | $-8,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,375 | 721,375 | 721,375 | N/A | 77,750 |
| Debt Repayment | -1,026,916 | -1,025,113 | -1,023,300 | -124 | -29,044 |
| Common Stock Issued | -4,393 | -2,234 | -2,752 | -2,646 | -4,227 |
| Other Financing Activity | -21,103 | -20,251 | -20,251 | -550 | 0 |
| Financing Cash Flow | $-331,037 | $-326,223 | $-324,928 | $-3,320 | $44,479 |
| Exchange Rate Effect | 40 | 28 | -89 | 3 | -1,946 |
| Beginning Cash Position | 435,870 | 435,870 | 435,870 | 435,870 | 177,675 |
| End Cash Position | 146,268 | 133,588 | 109,199 | 455,677 | 435,870 |
| Net Cash Flow | $-289,602 | $-302,282 | $-326,671 | $19,807 | $258,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,697 | 36,355 | 9,601 | 24,574 | 4,513 |
| Capital Expenditure | -4,264 | -2,833 | -1,284 | -360 | -1,818 |
| Free Cash Flow | 62,433 | 33,522 | 8,317 | 24,214 | 2,695 |