Services: Transportation

Gol Intelligent Airlines Inc (GOL: NYSE)

$30.99 -0.24 | -0.77%
04/27/17 - 11:14 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 338.64M -1.08B -419.64M -306.10M
Operating Gains/Losses 813.44K 994.83K 935.22K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.48M -37.58M -24.82M -900.22K
(Increase) Decrease in Inventories 5.11M -15.18M -8.33M 11.09M
(Increase) Decrease In Other Current Assets 25.52M 78.19M 382.84M -241.04M
(Decrease) Increase In Payables 62.72M 53.13M 68.82M 9.60M
(Decrease) Increase In Other Current Liabilities 49.16M 81.67M 921.70K 205.27M
(Increase) Decrease In Other Working Capital -213.01M 68.67M -12.77K -53.90M
Other Non-Cash Items -318.80M 432.51M 232.93M 320.35M
Net Cash From Continuing Operations -6.47M -151.32M 424.11M 170.62M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.47M -151.32M 424.11M 170.62M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -134.97M -109.69M -92.20M -122.09M
Acquisitions -1.06M 0.00 0.00 5.49K
Purchases of Short-Term Investments -14.02M -64.22M -60.29M 0.00
Other Cash from Investing Activities 331.93M -143.94M -9.62M -12.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 181.88M -317.85M -162.11M -134.73M
Issuance of Debt 0.00 623.13M 808.47M 170.66M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 1.37M
Repayment of Long-Term Debt -265.20M -515.35M -771.16M -285.84M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -8.91M
Other Financing Charges, Net -61.28M 81.59M -153.59M 463.69M
Net Cash From Financing Activities -326.48M 189.37M -116.28M 340.98M
Effect of Exchange Rate Changes -5.64M 71.18M -46.90M -13.52M
Net Change in Cash & Cash Equivalents -156.71M -208.62M 98.83M 363.34M

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