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Higher One Holdings Inc (NYSE:ONE)

5.13
Delayed Data
As of Jul 29
 -0.01 / -0.19%
Today’s Change
1.85
Today|||52-Week Range
5.15
+58.33%
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 Line36.9M14.1M15.0M10.9M
 
 
 
 
 
Depreciation10.3M14.6M19.1M21.6M
 
 
 
 
 
Total Other Cash Flow-7.9M-2.9M5.1M-47.5M
 
 
 
 
 
Funds From Operations41.1M19.2M42.1M-14.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M-28.3M11.9M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities53.6M47.5M30.2M-18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-11.2M-3.9M0.000.00
 
 
 
Decrease In Investments26.7M0.003.6M249.0K
 
 
 
 
Capital Expenditures-60.8M-6.8M-3.5M-2.7M
 
 
 
 
 
Fixed Asset Disposal330.0K--0.0052.1M
 
 
 
Net Assets From Acquisitions 0.00-47.3M0.000.00
 
 
Other Investing - Uses-2.3M-1.3M0.000.00
 
 
 
Other Investing - Sources0.002.0M3.5M0.00
 
 
 
Net Cash Flow Investing-50.1M-59.8M-1.7M45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings80.0M0.000.000.00
 
 
Long Term Borrowings-1.6M51.7M15.0M-5.0M
 
 
 
 
 
Long Term Debt Reduction0.00-43.0M-10.0M-35.0M
 
 
 
 
Net Proceeds Stock Sale3.1M1.3M203.0K356.0K
 
 
 
 
 
Common Preferred Redeemed-115.7M-6.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M1.5M49.0K14.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.6M5.6M5.3M-39.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-73.0K
 
 
 
Net Change In Cash-26.1M-6.8M33.8M-13.1M