Vonage Holdings Corp (NYSE:VG)

Data as of Jan 29
 -0.01 / -0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line3.3M4.2M5.4M5.8M
Total Other Cash Flow5.5M6.6M5.2M4.8M
Funds From Operations20.9M26.8M27.6M27.9M
Funds From/For Other Operating Expenses-15.2M17.5M3.6M143.0K
Net Cash Flow - Operating Activities36.1M9.4M24.1M27.8M
InvestingIncrease In Investments0.000.000.00-4.6M
Capital Expenditures-2.9M-942.0K-2.2M-4.1M
Net Assets From Acquisitions -100.1M0.000.000.00
Other Investing - Uses0.00-1.0K1.0K0.00
Other Investing - Sources-2.0K-----2.0K
Net Cash Flow Investing-106.5M-3.7M-5.4M-11.7M
FinancingShort Term Borrowings0.
Long Term Borrowings75.0M0.000.008.1M
Long Term Debt Reduction-7.5M-26.5M-6.5M-5.7M
Net Proceeds Stock Sale523.0K1.8M1.8M647.0K
Common Preferred Redeemed-11.9M-10.0M-13.5M-13.2M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing56.1M-34.7M-18.3M-10.2M
Exchange RateEffect of Exchange Rate on Cash-964.0K-1.4M283.0K-1.4M
Net Change In Cash-14.3M-29.0M407.0K5.8M

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