Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vonage Holdings Corp (NYSE:VG)

5.68
Delayed Data
As of 4:07pm ET
 -0.15 / -2.57%
Today’s Change
3.82
Today|||52-Week Range
7.42
-1.05%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line8.3M3.4M3.4M7.9M
 
 
 
 
 
Depreciation14.5M15.4M18.0M17.0M
 
 
 
 
 
Total Other Cash Flow7.0M8.3M8.2M6.6M
 
 
 
 
 
Funds From Operations35.5M29.6M30.1M38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses242.0K-8.1M-16.0M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities35.2M37.7M46.1M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-2.7M-2.7M-3.6M
 
 
 
 
 
Decrease In Investments1.2M2.7M3.3M3.9M
 
 
 
 
 
Capital Expenditures-2.9M-4.6M-7.7M-8.9M
 
 
 
 
 
Net Assets From Acquisitions -21.7M-91.6M-37.0K0.00
 
 
 
 
Other Investing - Sources-1.0K-1.0K--724.0K
 
 
 
 
Net Cash Flow Investing-29.1M-101.1M-14.4M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0080.0M0.000.00
 
 
Long Term Debt Reduction-5.8M-4.6M-34.8M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.7M1.2M466.0K
 
 
 
 
 
Common Preferred Redeemed-5.6M-2.2M0.00-7.6M
 
 
 
 
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-10.0M74.9M-33.6M-26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash125.0K-152.0K-121.0K-157.0K
 
 
 
 
 
 
Net Change In Cash-3.9M11.4M-1.9M-21.7M