Gogo
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gogo generated cash of $78,970,000, which is less than the previous year. Cash used in financing activities reached the amount of -$120,434,000 last year. Net change in cash is therefore -$11,514,000.
Cash Flow
| 2014 | 28.97M | -152.03M | 67.99M |
|---|---|---|---|
| 2015 | 104.85M | -153.26M | 203.22M |
| 2016 | 64.98M | -295.55M | 201.05M |
| 2017 | 60.25M | -156.88M | 174.93M |
| 2018 | -82.31M | 41.80M | 27.31M |
| 2019 | 64.06M | -73.70M | -3.54M |
| 2020 | -132.68M | 348.40M | 44.42M |
| 2021 | 65.48M | -24.09M | -331.03M |
| 2022 | 103.40M | -70.41M | -28.38M |
| 2023 | 78.97M | 29.85M | -120.43M |
0IYQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.88M | 146.26M | 435.87M | 177.67M | 191.11M | 203.72M | 117.30M | 147.34M | 211.23M | 266.34M |
Operating activities | ||||||||||
Net income | 145.67M | 92.05M | 156.58M | -48.55M | -146.00M | -162.03M | -171.99M | -124.50M | -107.61M | -84.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.70M | 12.58M | 15.48M | 14.16M | 118.81M | 133.61M | 145.49M | 105.64M | 87.03M | 64.45M |
Stock-based compensation expense | 21.28M | 19.06M | 13.34M | 7.80M | 16.51M | 0 | 19.82M | 17.62M | 15.29M | 9.81M |
| Deferred income tax benefit | 21.28M | 19.06M | 13.34M | 7.80M | 16.51M | 0 | 19.82M | 17.62M | 15.29M | 9.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.05M | -17.48M | 1.92M | 1.31M | 29.89M | -17.06M | -43.79M | -4.26M | -21.56M | -23.03M |
Inventories | -13.69M | -15.51M | -5.86M | 7.09M | 29.09M | -50.76M | 4.72M | -29.32M | 976K | -8.26M |
Accounts payable | 3.65M | -2.54M | 3.80M | 4.96M | -4.11M | -3.86M | 3.40M | -3.11M | -4.30M | 8.33M |
Cash generated by operating activities | 78.97M | 103.40M | 65.48M | -132.68M | 64.06M | -82.31M | 60.25M | 64.98M | 104.85M | 28.97M |
Investing activities | ||||||||||
Purchases Of Investments | -54.38M | -24.79M | -8.62M | 0 | 0 | -39.32M | -317.41M | -363.43M | -192K | 0 |
Investments In Property Plant And Equipment | -16.26M | -49.91M | -8.66M | -8.99M | -115.47M | -131.66M | -280.23M | -176.88M | -153.14M | -149.56M |
Acquisitions Net | 0 | 1.70M | 1M | 0 | 0 | 23.03M | -27.85M | -28.50M | 75K | 0 |
Cash generated by investing activities | 29.85M | -70.41M | -24.09M | 348.40M | -73.70M | 41.80M | -156.88M | -295.55M | -153.26M | -152.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.82M | -18.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -107.38M | -7.43M | -1.02B | -29.04M | 19.82M | -202.77M | 178.79M | -312.74M | 351.19M | -8.57M |
Cash used in financing activities | -120.43M | -28.38M | -331.03M | 44.42M | -3.54M | 27.31M | 174.93M | 201.05M | 203.22M | 67.99M |
Net Change In Cash | -11.51M | 4.61M | -289.60M | 258.19M | -13.44M | -12.61M | 79.05M | -30.04M | 155.59M | -55.10M |
Cash at end of period | 139.36M | 150.88M | 146.26M | 435.87M | 177.67M | 191.11M | 196.35M | 117.30M | 366.83M | 211.23M |
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