Cogent Communications Holdings Inc (NASDAQ:CCOI)

During the Trading Day
31.25 -0.24 / -0.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.25 0.00 / 0.00%
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.5M-4.3M56.7M797.0K
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.
Other Uses - Financing0.
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

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