Higher One Holdings Inc (NYSE:ONE)

Data as of Jan 30
 -0.15 / -4.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line25.1M31.9M36.9M14.1M
Total Other Cash Flow10.8M14.7M-7.9M-2.9M
Funds From Operations40.0M50.6M41.1M19.2M
Funds From/For Other Operating Expenses-96.0K6.1M-12.5M-28.3M
Net Cash Flow - Operating Activities40.1M44.5M53.6M47.5M
InvestingIncrease In Investments-20.8M-14.1M-11.2M-3.9M
Decrease In Investments6.1M13.1M26.7M0.00
Capital Expenditures-7.1M-40.3M-60.8M-6.8M
Fixed Asset Disposal0.000.00330.0K--
Net Assets From Acquisitions
Other Investing - Uses-10.0M-8.9M-2.3M-1.3M
Other Investing - Sources0.008.6M0.002.0M
Net Cash Flow Investing-31.8M-43.0M-50.1M-59.8M
FinancingShort Term Borrowings-18.0M0.0080.0M0.00
Long Term Borrowings0.009.8M-1.6M51.7M
Long Term Debt Reduction-7.0K0.000.00-43.0M
Net Proceeds Stock Sale38.2M1.2M3.1M1.3M
Common Preferred Redeemed0.00-16.2M-115.7M-6.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.8M8.8M4.7M1.5M
Other Uses - Financing187.0K455.0K0.000.00
Net Cash Flow - Financing22.8M3.1M-29.6M5.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash31.1M4.6M-26.1M-6.8M

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