Vonage Holdings Corp (NYSE:VG)

4.90
Delayed Data
As of Apr 24
 -0.04 / -0.81%
Today’s Change
3.10
Today|||52-Week Range
5.20
+28.61%
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 Line409.0M36.6M27.8M19.4M
 
 
 
 
 
Depreciation36.7M33.3M35.7M49.3M
 
 
 
 
 
Total Other Cash Flow30.4M39.9M20.2M24.8M
 
 
 
 
 
Funds From Operations150.6M129.4M100.4M112.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M9.5M12.2M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities146.8M119.8M88.2M92.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.2M
 
 
Capital Expenditures-12.6M-13.8M-9.9M-12.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.1M-88.1M
 
 
 
Other Investing - Sources1.0M1.3M1.3M995.0K
 
 
 
 
 
Net Cash Flow Investing-37.6M-25.5M-121.0M-118.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings97.3M0.00100.4M75.1M
 
 
 
 
Long Term Debt Reduction-230.9M-30.4M-26.8M-44.6M
 
 
 
 
 
Net Proceeds Stock Sale4.6M1.7M4.1M4.6M
 
 
 
 
 
Common Preferred Redeemed0.00-27.5M-56.3M-49.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00455.0K0.00
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-130.1M-56.3M21.9M-14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash885.0K133.0K-1.6M-3.6M
 
 
 
 
 
 
Net Change In Cash-21.0M38.1M-10.9M-40.2M
 
 
 
 
 

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