Vonage Holdings Corp (NYSE:VG)

11.13
Delayed Data
As of Apr 20
 -0.12 / -1.07%
Today’s Change
6.28
Today|||52-Week Range
11.65
+9.44%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line5.9M4.8M10.6M-55.3M
 
 
 
 
 
Depreciation17.9M18.3M18.2M17.9M
 
 
 
 
 
Total Other Cash Flow12.1M8.9M7.9M10.3M
 
 
 
 
 
Funds From Operations30.2M29.7M47.3M45.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M14.3M-631.0K-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities17.3M15.4M47.9M47.5M
 
 
 
 
 
 
InvestingDecrease In Investments322.0K280.0K0.000.00
 
 
 
Capital Expenditures-3.7M-5.3M-6.8M-6.1M
 
 
 
 
 
Fixed Asset Disposal----0.00950.0K
 
 
Net Cash Flow Investing-6.8M-7.5M-9.3M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.0M0.000.000.00
 
 
Long Term Debt Reduction-8.4M-15.9M-37.5M-45.8M
 
 
 
 
 
Net Proceeds Stock Sale3.4M8.5M2.5M6.9M
 
 
 
 
 
Common Preferred Redeemed-9.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing14.1M467.0K365.0K645.0K
 
 
 
 
 
Net Cash Flow - Financing-13.5M-7.8M-35.4M-39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.0K532.0K-110.0K769.0K
 
 
 
 
 
 
Net Change In Cash-3.0M76.0K3.2M862.0K