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Vonage Holdings Corp (NYSE:VG)

5.90
Delayed Data
As of 4:02pm ET
 -0.20 / -3.28%
Today’s Change
3.82
Today|||52-Week Range
7.42
+2.79%
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 Line36.6M27.8M19.4M22.6M
 
 
 
 
 
Depreciation33.3M35.7M49.3M62.0M
 
 
 
 
 
Total Other Cash Flow40.0M20.2M24.8M32.7M
 
 
 
 
 
Funds From Operations129.4M100.4M112.7M131.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M12.2M20.1M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities119.8M88.2M92.5M129.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.2M-10.0M
 
 
 
Decrease In Investments0.000.000.008.2M
 
 
Capital Expenditures-13.8M-9.9M-12.4M-17.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.1M-88.1M-116.9M
 
 
 
 
Other Investing - Sources1.3M1.3M995.0K--
 
 
 
 
Net Cash Flow Investing-25.5M-121.0M-118.5M-152.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M0.00----
 
 
Long Term Borrowings0.00100.4M75.1M100.0M
 
 
 
 
Long Term Debt Reduction-28.3M-26.8M-44.6M-51.0M
 
 
 
 
 
Net Proceeds Stock Sale1.7M4.1M4.6M7.2M
 
 
 
 
 
Common Preferred Redeemed-27.5M-56.3M-49.3M-15.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00455.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-56.3M21.9M-14.2M40.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash133.0K-1.6M-3.6M-311.0K
 
 
 
 
 
 
Net Change In Cash38.1M-10.9M-40.2M17.2M