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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 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line897.0K9.1M1.0K5.9M
 
 
 
 
 
Depreciation18.2M18.0M18.3M17.9M
 
 
 
 
 
Total Other Cash Flow11.6M3.7M5.9M12.1M
 
 
 
 
 
Funds From Operations31.5M31.5M22.6M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M4.8M818.0K12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities24.0M26.7M21.8M17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.000.00
 
 
Decrease In Investments4.3M1.6M5.9M322.0K
 
 
 
 
 
Capital Expenditures-7.1M-4.0M-6.2M-3.7M
 
 
 
 
 
Net Assets From Acquisitions -163.1M0.000.000.00
 
 
Net Cash Flow Investing-172.0M-5.8M-2.8M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings179.9M0.000.0015.0M
 
 
 
Long Term Debt Reduction-20.8M-15.8M-25.8M-8.4M
 
 
 
 
 
Net Proceeds Stock Sale2.6M3.1M2.7M3.4M
 
 
 
 
 
Common Preferred Redeemed-25.3M0.000.00-9.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0014.1M
 
 
Net Cash Flow - Financing136.4M-12.7M-23.1M-13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K628.0K46.0K128.0K
 
 
 
 
 
 
Net Change In Cash-11.6M8.3M-4.2M-3.0M