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Higher One Holdings Inc (NYSE:ONE)

1.88
Delayed Data
As of Sep 01
 -0.10 / -5.05%
Today’s Change
1.85
Today|||52-Week Range
4.61
-55.34%
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 Line31.9M36.9M14.1M15.0M
 
 
 
 
 
Depreciation5.6M10.3M14.6M19.1M
 
 
 
 
 
Total Other Cash Flow14.7M-7.9M-2.9M5.1M
 
 
 
 
 
Funds From Operations50.6M41.1M19.2M42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-12.5M-28.3M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.5M53.6M47.5M30.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M-11.2M-3.9M0.00
 
 
 
 
Decrease In Investments13.1M26.7M0.003.6M
 
 
 
 
Capital Expenditures-40.3M-60.8M-6.8M-3.5M
 
 
 
 
 
Fixed Asset Disposal0.00330.0K--0.00
 
 
Net Assets From Acquisitions 0.000.00-47.3M0.00
 
 
Other Investing - Uses-8.9M-2.3M-1.3M0.00
 
 
 
 
Other Investing - Sources8.6M0.002.0M3.5M
 
 
 
 
Net Cash Flow Investing-43.0M-50.1M-59.8M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0080.0M0.000.00
 
 
Long Term Borrowings9.8M-1.6M51.7M15.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-43.0M-10.0M
 
 
 
Net Proceeds Stock Sale1.2M3.1M1.3M203.0K
 
 
 
 
 
Common Preferred Redeemed-16.2M-115.7M-6.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.8M4.7M1.5M49.0K
 
 
 
 
 
Other Uses - Financing455.0K0.000.000.00
 
 
Net Cash Flow - Financing3.1M-29.6M5.6M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.6M-26.1M-6.8M33.8M