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Cogent Communications Holdings Inc (NASDAQ:CCOI)

27.47
BATS BZX Real-Time Price
As of 9:40am ET
 +0.01 / +0.04%
Today’s Change
26.08
Today|||52-Week Range
40.33
-22.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.5M-4.3M56.7M797.0K
 
 
 
 
 
Depreciation59.9M62.5M64.4M69.5M
 
 
 
 
 
Total Other Cash Flow10.5M13.4M13.8M1.2M
 
 
 
 
 
Funds From Operations72.1M71.6M84.8M74.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-8.3M2.9M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities75.8M79.9M81.9M73.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.9M-44.3M-49.0M-60.0M
 
 
 
 
 
Fixed Asset Disposal44.0K141.0K50.0K--
 
 
 
 
Other Investing - Sources0.000.000.0090.0K
 
 
Net Cash Flow Investing-45.8M-44.2M-49.0M-59.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings170.5M0.0069.9M195.8M
 
 
 
 
Long Term Debt Reduction-15.5M-16.8M-11.2M-110.2M
 
 
 
 
 
Net Proceeds Stock Sale633.0K404.0K1.2M533.0K
 
 
 
 
 
Common Preferred Redeemed-3.0M-1.3M0.00-58.6M
 
 
 
 
Common Dividends0.00-9.5M-35.4M-54.2M
 
 
 
 
Cash Dividends Paid - Total0.00-9.5M-35.4M-54.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing152.6M-27.2M24.6M-26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-714.0K535.0K127.0K-3.6M
 
 
 
 
 
 
Net Change In Cash182.6M8.5M57.5M-13.5M