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Vonage Holdings Corp (NYSE:VG)

6.91
Delayed Data
As of May 26
 -0.17 / -2.40%
Today’s Change
4.35
Today|||52-Week Range
7.88
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.8M19.4M22.6M17.9M
 
 
 
 
 
Depreciation35.7M49.3M61.8M71.4M
 
 
 
 
 
Total Other Cash Flow20.2M24.8M32.9M27.8M
 
 
 
 
 
Funds From Operations100.4M112.7M131.2M124.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M20.1M1.5M37.4M
 
 
 
 
 
Net Cash Flow - Operating Activities88.2M92.5M129.7M87.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.2M-10.0M-5.7M
 
 
 
 
Decrease In Investments0.000.007.2M15.8M
 
 
 
Capital Expenditures-9.9M-12.4M-17.3M-26.1M
 
 
 
 
 
Net Assets From Acquisitions -100.1M-88.1M-116.9M-163.1M
 
 
 
 
 
Other Investing - Sources1.3M995.0K996.0K--
 
 
 
 
Net Cash Flow Investing-121.0M-118.5M-152.7M-190.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings100.4M75.1M100.0M179.9M
 
 
 
 
 
Long Term Debt Reduction-26.8M-44.6M-51.0M-81.4M
 
 
 
 
 
Net Proceeds Stock Sale4.1M4.6M7.2M8.9M
 
 
 
 
 
Common Preferred Redeemed-56.3M-49.3M-15.9M-32.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing455.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.9M-14.2M40.2M74.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-3.6M-311.0K575.0K
 
 
 
 
 
 
Net Change In Cash-10.9M-40.2M17.2M-29.2M