Vonage Holdings Corp (NYSE:VG)

4.37
Data as of Jan 28
 -0.08 / -1.80%
Today’s Change
3.10
Today|||52-Week Range
4.96
+14.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-83.7M409.0M36.6M27.8M
 
 
 
 
 
Depreciation53.1M36.7M33.3M35.7M
 
 
 
 
 
Total Other Cash Flow159.5M30.4M39.9M20.2M
 
 
 
 
 
Funds From Operations128.9M150.6M129.4M100.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.3M3.8M9.5M12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities194.2M146.8M119.8M88.2M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7M-12.6M-13.8M-9.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-100.1M
 
 
Other Investing - Sources35.7M1.0M1.3M1.3M
 
 
 
 
 
Net Cash Flow Investing-4.7M-37.6M-25.5M-121.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings194.6M97.3M0.00100.4M
 
 
 
 
Long Term Debt Reduction-43.3M-230.9M-30.4M-26.8M
 
 
 
 
 
Net Proceeds Stock Sale1.6M4.6M1.7M4.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-27.5M-56.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00455.0K
 
 
Other Uses - Financing296.7M1.1M0.000.00
 
 
 
Net Cash Flow - Financing-143.8M-130.1M-56.3M21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash957.0K885.0K133.0K-1.6M
 
 
 
 
 
 
Net Change In Cash45.8M-21.0M38.1M-10.9M
 
 
 
 
 

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