Cogent Communications Holdings Inc (NASDAQ:CCOI)

74.18
BATS BZX Real-Time Price
As of 2:41pm ET
 +0.72 / +0.98%
Today’s Change
53.20
Today|||52-Week Range
80.00
+23.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.9M14.9M5.9M28.7M
 
 
 
 
 
Depreciation70.5M75.2M75.9M81.2M
 
 
 
 
 
Total Other Cash Flow5.3M4.8M9.7M18.1M
 
 
 
 
 
Funds From Operations88.5M104.1M116.2M139.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-3.8M4.5M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities83.8M108.0M111.7M133.9M
 
 
 
 
 
 
InvestingCapital Expenditures-35.6M-45.2M-45.8M-49.9M
 
 
 
 
 
Fixed Asset Disposal111.0K0.000.00--
 
 
Net Cash Flow Investing-35.5M-45.2M-45.8M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings248.6M124.3M0.0069.9M
 
 
 
 
Long Term Debt Reduction-272.2M-23.2M-11.2M-10.3M
 
 
 
 
 
Net Proceeds Stock Sale423.0K1.2M1.2M1.8M
 
 
 
 
 
Common Preferred Redeemed-39.4M-4.5M-1.8M-6.6M
 
 
 
 
 
Common Dividends-66.3M-68.2M-81.7M-97.9M
 
 
 
 
 
Cash Dividends Paid - Total-66.3M-68.2M-81.7M-97.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0021.2M3.8M9.4M
 
 
 
 
Net Cash Flow - Financing-128.8M8.3M-97.3M-52.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-346.0K4.1M-2.4M
 
 
 
 
 
 
Net Change In Cash-80.5M71.1M-31.4M31.4M