CyrusOne Inc (NASDAQ:CONE)

During the Trading Day
32.49 +0.85 / +2.69%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.53 -0.96 / -2.95%
 
Volume: 13.4K

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 Line1.5M-20.3M-35.8M-14.5M
 
 
 
 
 
Depreciation55.5M73.4M91.3M118.0M
 
 
 
 
 
Total Other Cash Flow4.9M16.7M-5.9M28.1M
 
 
 
 
 
Funds From Operations63.5M65.3M50.5M131.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M20.8M-28.9M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M44.5M79.4M111.1M
 
 
 
 
 
 
InvestingCapital Expenditures-117.5M-228.3M-228.6M-284.2M
 
 
 
 
 
Other Investing - Uses0.00-29.4M-200.0K0.00
 
 
 
Other Investing - Sources11.7M5.1M6.3M0.00
 
 
 
 
Net Cash Flow Investing-105.8M-252.6M-222.5M-284.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings66.6M627.6M-1.3M309.8M
 
 
 
 
 
Long Term Debt Reduction-23.2M-409.0M-26.4M-184.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00333.9M354.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.8M0.00-31.0M-50.9M
 
 
 
 
Cash Dividends Paid - Total-7.8M0.00-31.0M-50.9M
 
 
 
 
Other Sources - Financing0.005.4M200.0K0.00
 
 
 
Other Uses - Financing100.0K0.000.00368.7M
 
 
 
Net Cash Flow - Financing35.5M224.0M275.4M60.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.3M15.9M132.3M-112.3M
 
 
 
 
 

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