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Vonage Holdings Corp (NYSE:VG)

4.70
Delayed Data
As of Feb 12
 -0.02 / -0.42%
Today’s Change
4.13
Today|||52-Week Range
7.42
-18.12%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line4.1M7.4M8.3M3.4M
 
 
 
 
 
Depreciation12.4M14.1M14.5M15.4M
 
 
 
 
 
Total Other Cash Flow8.2M9.1M7.0M8.3M
 
 
 
 
 
Funds From Operations30.3M36.1M35.5M29.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M25.3M242.0K-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities31.3M10.7M35.2M37.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-2.1M-2.4M-2.7M
 
 
 
 
 
Decrease In Investments0.00887.0K1.2M2.7M
 
 
 
 
Capital Expenditures-5.2M-2.1M-2.9M-4.6M
 
 
 
 
 
Net Assets From Acquisitions -88.1M-3.5M-21.7M-91.6M
 
 
 
 
 
Other Investing - Sources-1.0K999.0K-1.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-97.7M-8.0M-29.1M-101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings67.0M20.0M0.0080.0M
 
 
 
 
Long Term Debt Reduction-5.8M-5.8M-5.8M-4.6M
 
 
 
 
 
Net Proceeds Stock Sale302.0K2.8M1.5M1.7M
 
 
 
 
 
Common Preferred Redeemed-12.6M-8.2M-5.6M-2.2M
 
 
 
 
 
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 - Financing48.9M8.9M-10.0M74.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-163.0K125.0K-152.0K
 
 
 
 
 
 
Net Change In Cash-17.4M11.6M-3.9M11.4M