Vonage Holdings Corp (NYSE:VG)

4.90
Delayed Data
As of Apr 24
 -0.04 / -0.81%
Today’s Change
3.10
Today|||52-Week Range
5.20
+28.61%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.2M5.4M5.8M4.1M
 
 
 
 
 
Depreciation12.3M12.4M12.2M12.4M
 
 
 
 
 
Total Other Cash Flow6.6M5.2M4.8M8.2M
 
 
 
 
 
Funds From Operations26.8M27.6M27.9M30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses17.5M3.6M143.0K-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M24.1M27.8M31.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.6M-2.5M
 
 
 
Capital Expenditures-942.0K-2.2M-4.1M-5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-88.1M
 
 
Other Investing - Uses-1.0K1.0K0.000.00
 
 
 
Other Investing - Sources-----2.0K-1.0K
 
 
 
Net Cash Flow Investing-3.7M-5.4M-11.7M-97.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.008.1M67.0M
 
 
 
Long Term Debt Reduction-26.5M-6.5M-5.7M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale1.8M1.8M647.0K302.0K
 
 
 
 
 
Common Preferred Redeemed-10.0M-13.5M-13.2M-12.6M
 
 
 
 
 
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-34.7M-18.3M-10.2M48.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M283.0K-1.4M-1.1M
 
 
 
 
 
 
Net Change In Cash-29.0M407.0K5.8M-17.4M
 
 
 
 
 

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