Cogent Communications Holdings Inc (NASDAQ:CCOI)

47.80
Delayed Data
As of Apr 19
 -0.90 / -1.85%
Today’s Change
35.75
Today|||52-Week Range
54.85
+5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line797.0K4.9M14.9M5.9M
 
 
 
 
 
Depreciation69.5M70.5M75.2M75.9M
 
 
 
 
 
Total Other Cash Flow1.2M5.3M4.8M9.7M
 
 
 
 
 
Funds From Operations74.6M88.5M104.1M116.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M4.6M-3.8M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities73.0M83.8M108.0M111.7M
 
 
 
 
 
 
InvestingCapital Expenditures-60.0M-35.6M-45.2M-45.8M
 
 
 
 
 
Fixed Asset Disposal--111.0K0.000.00
 
 
Other Investing - Sources90.0K0.000.000.00
 
 
Net Cash Flow Investing-59.9M-35.5M-45.2M-45.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings195.8M248.6M124.3M0.00
 
 
 
 
Long Term Debt Reduction-110.2M-272.2M-23.2M-11.2M
 
 
 
 
 
Net Proceeds Stock Sale533.0K423.0K1.2M1.2M
 
 
 
 
 
Common Preferred Redeemed-58.6M-39.4M-4.5M-1.8M
 
 
 
 
 
Common Dividends-54.2M-66.3M-68.2M-81.7M
 
 
 
 
 
Cash Dividends Paid - Total-54.2M-66.3M-68.2M-81.7M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0021.2M3.8M
 
 
 
Net Cash Flow - Financing-26.6M-128.8M8.3M-97.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-3.7M-346.0K4.1M
 
 
 
 
 
 
Net Change In Cash-13.5M-80.5M71.1M-31.4M