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Vonage Holdings Corp (NYSE:VG)

6.39
Delayed Data
As of Jul 31
 +0.16 / +2.57%
Today’s Change
3.10
Today|||52-Week Range
6.69
+67.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.4M5.8M4.1M7.4M
 
 
 
 
 
Depreciation12.4M12.2M12.4M14.1M
 
 
 
 
 
Total Other Cash Flow5.2M4.8M8.2M9.1M
 
 
 
 
 
Funds From Operations27.6M27.9M30.3M36.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M143.0K-1.0M25.3M
 
 
 
 
 
Net Cash Flow - Operating Activities24.1M27.8M31.3M10.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.6M-2.5M-2.1M
 
 
 
 
Decrease In Investments0.000.000.00887.0K
 
 
Capital Expenditures-2.2M-4.1M-5.2M-2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-88.1M-3.5M
 
 
 
Other Investing - Uses1.0K0.000.000.00
 
 
Other Investing - Sources---2.0K-1.0K999.0K
 
 
 
 
Net Cash Flow Investing-5.4M-11.7M-97.7M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.008.1M67.0M20.0M
 
 
 
 
Long Term Debt Reduction-6.5M-5.7M-5.8M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale1.8M647.0K302.0K2.8M
 
 
 
 
 
Common Preferred Redeemed-13.5M-13.2M-12.6M-8.2M
 
 
 
 
 
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 - Financing-18.3M-10.2M48.9M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash283.0K-1.4M-1.1M-163.0K
 
 
 
 
 
 
Net Change In Cash407.0K5.8M-17.4M11.6M