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Gafisa SA (GFA)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 5.91M -7.23M -3.11M -5.85M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 961.00K 142.74M 120.49M 282.80M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -34.07M 25.29M 72.01M -67.03M
(Decrease) Increase In Other Current Liabilities -4.93M -65.08M 2.79M -78.45M
(Increase) Decrease In Other Working Capital -29.18M -198.53M -100.32M 32.55M
Other Non-Cash Items 72.50M 87.97M -3.93M 105.66M
Net Cash From Continuing Operations 23.16M 15.73M 125.74M 317.15M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.16M 15.73M 125.74M 317.15M
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. 2.11B 1.56B 2.23B
Purchases of Property, Plant & Equipment -13.78M -33.25M -34.21M -55.93M
Acquisitions n.a. 0.00 -154.89M 0.00
Purchases of Short-Term Investments n.a. -1.82B -1.97B -2.33B
Other Cash from Investing Activities -252.00 29.62M 608.71M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 91.24M 282.43M -43.21M -157.32M
Issuance of Debt 213.54M 308.78M 753.29M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 762.84K 0.00 2.06M 797.56K
Repayment of Long-Term Debt -345.99M -393.64M -792.19M -504.68M
Repurchase of Capital Stock -6.71M -43.29M -30.14M 0.00
Payment of Cash Dividends 0.00 -56.35M 0.00 0.00
Other Financing Charges, Net 17.11M -153.20M -173.02M 582.56M
Net Cash From Financing Activities -121.28M -337.71M -240.00M 78.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.88M -39.55M -157.47M 238.51M
GFA News

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Analysts Ratings for GFA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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