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    Gogo Inc. (GOGO)

    -NMS
    22.40 Up 0.41(1.86%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (84,538) (111,289) (32,714)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,624  58,341  37,711  
    Adjustments To Net Income14,033  43,805  1,323  
    Changes In Accounts Receivables(23,035)(1,015)(3,288)
    Changes In Liabilities17,279  23,680  11,872  
    Changes In Inventories(8,267)(1,497)(3,026)
    Changes In Other Operating Activities45,876  5,765  18,174  
    Total Cash Flow From Operating Activities 28,972   17,790   30,052  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(132,098)(105,228)(67,449)
    Investments -   -   -  
    Other Cash flows from Investing Activities(19,933)(29,824)(11,404)
    Total Cash Flows From Investing Activities (152,031) (135,052) (78,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,065  171,357  (4,255)
    Net Borrowings66,430  106,674  132,661  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 67,995   271,056   118,776  
    Effect Of Exchange Rate Changes(42)(28)10  
    Change In Cash and Cash Equivalents (55,106) 153,766   69,985  

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    Currency in USD.