Vonage Holdings Corp (NYSE:VG)

11.53
Delayed Data
As of May 21
 +0.18 / +1.59%
Today’s Change
6.28
Today|||52-Week Range
11.94
+13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.4M22.6M17.9M-33.9M
 
 
 
 
 
Depreciation49.3M61.8M71.4M72.3M
 
 
 
 
 
Total Other Cash Flow24.8M32.9M27.8M39.3M
 
 
 
 
 
Funds From Operations112.7M131.2M124.4M152.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M1.5M37.4M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities92.5M129.7M87.0M128.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2M-10.0M-5.7M0.00
 
 
 
 
Decrease In Investments0.007.2M15.8M602.0K
 
 
 
 
Capital Expenditures-12.4M-17.3M-26.1M-21.9M
 
 
 
 
 
Fixed Asset Disposal--0.00--2.0M
 
 
Net Assets From Acquisitions -88.1M-116.9M-163.1M0.00
 
 
 
 
Other Investing - Sources995.0K996.0K----
 
 
 
Net Cash Flow Investing-118.5M-152.7M-190.7M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings75.1M100.0M179.9M15.0M
 
 
 
 
 
Long Term Debt Reduction-44.6M-51.0M-81.4M-107.5M
 
 
 
 
 
Net Proceeds Stock Sale4.6M7.2M8.9M21.4M
 
 
 
 
 
Common Preferred Redeemed-49.3M-15.9M-32.9M-9.5M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0015.6M
 
 
Net Cash Flow - Financing-14.2M40.2M74.5M-96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-311.0K575.0K1.3M
 
 
 
 
 
 
Net Change In Cash-40.2M17.2M-29.2M1.1M