Cogent Communications Holdings Inc (NASDAQ:CCOI)
| 61.89 Delayed Data As of 4:00pm ET |  -1.78 / -2.80%Today’s Change | 46.75 Today|||52-Week Range 75.00 | +8.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.9M | 14.9M | 5.9M | 28.7M | |
| Depreciation | 70.5M | 75.2M | 75.9M | 81.2M | ||
| Total Other Cash Flow | 5.3M | 4.8M | 9.7M | 18.1M | ||
| Funds From Operations | 88.5M | 104.1M | 116.2M | 139.1M | ||
| Funds From/For Other Operating Expenses | 4.6M | -3.8M | 4.5M | 5.2M | ||
| Net Cash Flow - Operating Activities | 83.8M | 108.0M | 111.7M | 133.9M | ||
| Investing | Capital Expenditures | -35.6M | -45.2M | -45.8M | -49.9M | |
| Fixed Asset Disposal | 111.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -35.5M | -45.2M | -45.8M | -49.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 248.6M | 124.3M | 0.00 | 69.9M | ||
| Long Term Debt Reduction | -272.2M | -23.2M | -11.2M | -10.3M | ||
| Net Proceeds Stock Sale | 423.0K | 1.2M | 1.2M | 1.8M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 21.2M | 3.8M | 9.4M | ||
| Net Cash Flow - Financing | -128.8M | 8.3M | -97.3M | -52.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.7M | -346.0K | 4.1M | -2.4M | |
| Net Change In Cash | -80.5M | 71.1M | -31.4M | 31.4M | ||
