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Vonage Holdings Corp (NYSE:VG)

During the Trading Day
5.61 -0.05 / -0.88%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.61 0.00 / 0.00%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line5.8M4.1M7.4M8.3M
 
 
 
 
 
Depreciation12.2M12.4M14.1M14.5M
 
 
 
 
 
Total Other Cash Flow4.8M8.2M9.1M7.0M
 
 
 
 
 
Funds From Operations27.9M30.3M36.1M35.5M
 
 
 
 
 
Funds From/For Other Operating Expenses143.0K-1.0M25.3M242.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.8M31.3M10.7M35.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M-2.5M-2.1M-2.4M
 
 
 
 
 
Decrease In Investments0.000.00887.0K1.2M
 
 
 
Capital Expenditures-4.1M-5.2M-2.1M-2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-88.1M-3.5M-21.7M
 
 
 
 
Other Investing - Sources-2.0K-1.0K999.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-11.7M-97.7M-8.0M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings8.1M67.0M20.0M0.00
 
 
 
 
Long Term Debt Reduction-5.7M-5.8M-5.8M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale647.0K302.0K2.8M1.5M
 
 
 
 
 
Common Preferred Redeemed-13.2M-12.6M-8.2M-5.6M
 
 
 
 
 
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-10.2M48.9M8.9M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-1.1M-163.0K125.0K
 
 
 
 
 
 
Net Change In Cash5.8M-17.4M11.6M-3.9M