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Vonage Holdings Corp (NYSE:VG)

9.13
Delayed Data
As of Nov 17
 -0.03 / -0.33%
Today’s Change
5.74
Today|||52-Week Range
9.21
+33.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.0K5.9M4.8M10.6M
 
 
 
 
 
Depreciation18.3M17.9M18.3M18.2M
 
 
 
 
 
Total Other Cash Flow5.9M12.1M8.9M7.9M
 
 
 
 
 
Funds From Operations22.6M30.2M29.7M47.3M
 
 
 
 
 
Funds From/For Other Operating Expenses818.0K12.9M14.3M-631.0K
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M17.3M15.4M47.9M
 
 
 
 
 
 
InvestingDecrease In Investments5.9M322.0K280.0K0.00
 
 
 
 
Capital Expenditures-6.2M-3.7M-5.3M-6.8M
 
 
 
 
 
Net Cash Flow Investing-2.8M-6.8M-7.5M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0015.0M0.000.00
 
 
Long Term Debt Reduction-25.8M-8.4M-15.9M-37.5M
 
 
 
 
 
Net Proceeds Stock Sale2.7M3.4M8.5M2.5M
 
 
 
 
 
Common Preferred Redeemed0.00-9.5M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.0014.1M467.0K365.0K
 
 
 
 
Net Cash Flow - Financing-23.1M-13.5M-7.8M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0K128.0K532.0K-110.0K
 
 
 
 
 
 
Net Change In Cash-4.2M-3.0M76.0K3.2M