Cogent Communications Holdings Inc (NASDAQ:CCOI)

44.10
Delayed Data
As of Feb 16
 -0.15 / -0.34%
Today’s Change
37.85
Today|||52-Week Range
54.85
-2.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line56.7M797.0K4.9M14.9M
 
 
 
 
 
Depreciation64.4M69.5M70.5M75.2M
 
 
 
 
 
Total Other Cash Flow13.8M1.2M5.3M4.8M
 
 
 
 
 
Funds From Operations84.8M74.6M88.5M104.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M1.6M4.6M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities81.9M73.0M83.8M108.0M
 
 
 
 
 
 
InvestingCapital Expenditures-49.0M-60.0M-35.6M-45.2M
 
 
 
 
 
Fixed Asset Disposal50.0K--111.0K0.00
 
 
 
Other Investing - Sources0.0090.0K0.000.00
 
 
Net Cash Flow Investing-49.0M-59.9M-35.5M-45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings69.9M195.8M248.6M124.3M
 
 
 
 
 
Long Term Debt Reduction-11.2M-110.2M-272.2M-23.2M
 
 
 
 
 
Net Proceeds Stock Sale1.2M533.0K423.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.00-58.6M-39.4M-4.5M
 
 
 
 
Common Dividends-35.4M-54.2M-66.3M-68.2M
 
 
 
 
 
Cash Dividends Paid - Total-35.4M-54.2M-66.3M-68.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0021.2M
 
 
Net Cash Flow - Financing24.6M-26.6M-128.8M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash127.0K-3.6M-3.7M-346.0K
 
 
 
 
 
 
Net Change In Cash57.5M-13.5M-80.5M71.1M