Constant Contact Inc (NASDAQ:CTCT)

27.96
Delayed Data
As of May 28
 +0.65 / +2.38%
Today’s Change
25.00
Today|||52-Week Range
43.18
-23.81%
Year-to-Date

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 Line23.7M12.8M7.2M14.3M
 
 
 
 
 
Depreciation14.4M19.0M22.2M24.2M
 
 
 
 
 
Total Other Cash Flow12.1M2.1M13.2M13.2M
 
 
 
 
 
Funds From Operations36.4M36.3M43.5M55.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M-2.4M472.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.7M38.7M43.1M57.4M
 
 
 
 
 
 
InvestingIncrease In Investments-130.7M-40.3M-30.7M-36.6M
 
 
 
 
 
Decrease In Investments131.0M104.5M15.5M18.7M
 
 
 
 
 
Capital Expenditures-18.1M-21.9M-18.9M-24.3M
 
 
 
 
 
Fixed Asset Disposal81.0K0.000.000.00
 
 
Net Assets From Acquisitions -15.6M-68.3M0.000.00
 
 
 
Other Investing - Uses0.000.00-550.0K0.00
 
 
Net Cash Flow Investing-34.0M-26.0M-34.6M-42.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M5.4M11.5M22.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.4M-16.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0084.0K119.0K984.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M5.5M6.3M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K1.0K2.0K-9.0K
 
 
 
 
 
 
Net Change In Cash16.7M18.2M14.7M21.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account