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CyrusOne Inc (NASDAQ:CONE)

54.15
Delayed Data
As of 3:59pm ET
 -0.40 / -0.73%
Today’s Change
29.18
Today|||52-Week Range
55.97
+44.59%
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-20.3M-35.8M-14.5M-20.2M
 
 
 
 
 
Depreciation73.4M91.3M118.0M141.5M
 
 
 
 
 
Total Other Cash Flow16.7M-5.9M28.1M31.3M
 
 
 
 
 
Funds From Operations65.3M50.5M131.6M152.6M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M-28.9M20.5M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.5M79.4M111.1M140.2M
 
 
 
 
 
 
InvestingCapital Expenditures-228.3M-228.6M-284.2M-234.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-398.4M
 
 
Other Investing - Uses-29.4M-200.0K0.000.00
 
 
 
Other Investing - Sources5.1M6.3M0.000.00
 
 
 
Net Cash Flow Investing-252.6M-222.5M-284.2M-632.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings627.6M-1.3M309.8M358.4M
 
 
 
 
 
Long Term Debt Reduction-409.0M-26.4M-184.1M-15.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00333.9M354.7M798.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-31.0M-50.9M-80.8M
 
 
 
 
Cash Dividends Paid - Total0.00-31.0M-50.9M-80.8M
 
 
 
 
Other Sources - Financing5.4M200.0K0.000.00
 
 
 
Other Uses - Financing0.000.00368.7M597.2M
 
 
 
Net Cash Flow - Financing224.0M275.4M60.8M463.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash15.9M132.3M-112.3M-29.5M