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CyrusOne Inc (NASDAQ:CONE)

50.13
Delayed Data
As of 3:59pm ET
 +0.22 / +0.44%
Today’s Change
38.80
Today|||52-Week Range
57.00
+12.07%
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 Line-35.8M-14.5M-20.2M19.9M
 
 
 
 
 
Depreciation91.3M118.0M141.5M183.9M
 
 
 
 
 
Total Other Cash Flow-5.9M28.1M31.3M24.0M
 
 
 
 
 
Funds From Operations50.5M131.6M152.6M227.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.9M20.5M12.4M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities79.4M111.1M140.2M180.6M
 
 
 
 
 
 
InvestingCapital Expenditures-228.6M-284.2M-234.5M-731.1M
 
 
 
 
 
Net Assets From Acquisitions --0.00-398.4M0.00
 
 
Other Investing - Uses-200.0K0.000.00--
 
 
Other Investing - Sources6.3M0.000.00--
 
 
Net Cash Flow Investing-222.5M-284.2M-632.9M-731.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.3M309.8M358.4M701.3M
 
 
 
 
 
Long Term Debt Reduction-26.4M-184.1M-15.9M-470.6M
 
 
 
 
 
Net Proceeds Stock Sale333.9M354.7M798.7M447.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-31.0M-50.9M-80.8M-114.3M
 
 
 
 
 
Cash Dividends Paid - Total-31.0M-50.9M-80.8M-114.3M
 
 
 
 
 
Other Sources - Financing200.0K0.000.000.00
 
 
Other Uses - Financing0.00368.7M597.2M14.2M
 
 
 
 
Net Cash Flow - Financing275.4M60.8M463.2M549.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash132.3M-112.3M-29.5M-1.2M