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Cogent Communications Holdings Inc (NASDAQ:CCOI)

43.12
Delayed Data
As of 3:59pm ET
 -0.12 / -0.28%
Today’s Change
25.84
Today|||52-Week Range
43.55
+24.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.3M56.7M797.0K4.9M
 
 
 
 
 
Depreciation62.5M64.4M69.5M70.5M
 
 
 
 
 
Total Other Cash Flow13.4M13.8M1.2M5.3M
 
 
 
 
 
Funds From Operations74.3M84.8M74.6M88.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M2.9M1.6M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities79.9M81.9M73.0M83.8M
 
 
 
 
 
 
InvestingCapital Expenditures-44.3M-49.0M-60.0M-35.6M
 
 
 
 
 
Fixed Asset Disposal141.0K50.0K--111.0K
 
 
 
 
Other Investing - Sources0.000.0090.0K0.00
 
 
Net Cash Flow Investing-44.2M-49.0M-59.9M-35.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0069.9M195.8M248.6M
 
 
 
 
Long Term Debt Reduction-16.8M-11.2M-110.2M-271.5M
 
 
 
 
 
Net Proceeds Stock Sale404.0K1.2M533.0K423.0K
 
 
 
 
 
Common Preferred Redeemed-1.3M0.00-58.6M-39.4M
 
 
 
 
Common Dividends-9.5M-35.4M-54.2M-66.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.5M-35.4M-54.2M-66.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00670.0K
 
 
Net Cash Flow - Financing-27.2M24.6M-26.6M-128.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash535.0K127.0K-3.6M-3.7M
 
 
 
 
 
 
Net Change In Cash8.5M57.5M-13.5M-80.5M