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Vonage Holdings Corp (NYSE:VG)

6.35
Delayed Data
As of Mar 22
 -0.25 / -3.79%
Today’s Change
3.82
Today|||52-Week Range
7.88
-7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line7.9M897.0K9.1M1.0K
 
 
 
 
 
Depreciation17.0M18.2M18.0M18.3M
 
 
 
 
 
Total Other Cash Flow6.6M11.6M3.7M5.9M
 
 
 
 
 
Funds From Operations38.9M31.5M31.5M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses24.3M7.5M4.8M818.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M24.0M26.7M21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-2.0M0.000.00
 
 
 
Decrease In Investments3.9M4.3M1.6M5.9M
 
 
 
 
 
Capital Expenditures-8.9M-7.1M-4.0M-6.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-163.1M0.000.00
 
 
Other Investing - Sources724.0K------
 
 
Net Cash Flow Investing-10.2M-172.0M-5.8M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00179.9M0.000.00
 
 
Long Term Debt Reduction-19.0M-20.8M-15.8M-25.8M
 
 
 
 
 
Net Proceeds Stock Sale466.0K2.6M3.1M2.7M
 
 
 
 
 
Common Preferred Redeemed-7.6M-25.3M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.1M136.4M-12.7M-23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-157.0K58.0K628.0K46.0K
 
 
 
 
 
 
Net Change In Cash-21.7M-11.6M8.3M-4.2M