Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,333 | 118,455 | 316,048 | -1,310,167 | -477,410 |
| Depreciation Amortization | 182,906 | 158,299 | 128,346 | 128,137 | 197,960 |
| Income taxes - deferred | 67,029 | -171,339 | 319 | 197,842 | N/A |
| Accounts receivable | 26,223 | -62,130 | -88,182 | -45,682 | N/A |
| Other Working Capital | -56,433 | -238,548 | -392,772 | 44,096 | 118,480 |
| Other Operating Activity | 563,207 | 405,968 | 30,200 | 802,750 | 574,880 |
| Operating Cash Flow | $569,599 | $210,706 | $-6,040 | $-183,025 | $413,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,656 | -53,612 | -13,088 | -77,676 | N/A |
| PPE Investments | -217,122 | -94,511 | 36,335 | -170,785 | -85,100 |
| Net Acquisitions | N/A | 21,349 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -22,457 | -17,367 | -8,502 | -13,071 | N/A |
| Other Investing Activity | -172,495 | -48,557 | 146,505 | -135,975 | -30,740 |
| Investing Cash Flow | $-434,273 | $-175,331 | $169,752 | $-384,436 | $-115,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,196 | 594,685 | N/A | N/A | N/A |
| Debt Repayment | -602,165 | -382,328 | -247,511 | -623,312 | N/A |
| Common Stock Issued | 4,221 | 843 | 0 | 141,985 | N/A |
| Common Stock Repurchased | -4,358 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,053 | N/A | -46,771 | -36,410 | 0 |
| Other Financing Activity | -9,913 | -100,551 | -10,418 | 746,780 | -132,280 |
| Financing Cash Flow | $-206,073 | $112,650 | $-304,700 | $229,042 | $-132,280 |
| Exchange Rate Effect | 15,842 | -2,495 | -5,265 | 86,096 | -53,350 |
| Beginning Cash Position | 280,949 | 176,083 | 307,438 | 579,718 | 698,910 |
| End Cash Position | 226,045 | 321,613 | 161,185 | 327,396 | 811,340 |
| Net Cash Flow | $-54,905 | $145,530 | $-146,253 | $-252,322 | $112,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,599 | 210,706 | -6,040 | -183,025 | 413,910 |
| Capital Expenditure | -217,122 | -94,511 | 36,335 | -170,785 | N/A |
| Free Cash Flow | 352,478 | 116,195 | 30,295 | -353,809 | 413,910 |