Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$4.27 -0.63 | -12.86%
05/05/16 - 01:48 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.60M 19.45M 27.80M 36.63M
Operating Gains/Losses 0.00 0.00 0.00 25.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 185.00K 4.89M 1.24M -3.46M
(Increase) Decrease in Inventories 2.81M 36.00K -5.83M 748.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -66.00K
(Decrease) Increase In Payables -3.83M -8.45M -26.34M 7.80M
(Decrease) Increase In Other Current Liabilities 4.77M -13.04M 17.87M -10.72M
(Increase) Decrease In Other Working Capital -3.55M -7.68M 1.54M -5.17M
Other Non-Cash Items 31.68M 21.63M 18.25M 13.43M
Net Cash From Continuing Operations 129.73M 92.54M 88.24M 119.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.73M 92.54M 88.24M 119.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.22M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.01M -24.25M -22.18M -26.75M
Acquisitions -116.93M -88.10M -100.06M 0.00
Purchases of Short-Term Investments -9.98M -7.17M 0.00 0.00
Other Cash from Investing Activities 996.00K 995.00K 1.25M 1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.70M -118.53M -120.98M -25.47M
Issuance of Debt 102.00M 77.00M 102.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.17M 4.56M 4.09M 1.73M
Repayment of Long-Term Debt -51.05M -44.55M -26.80M -30.44M
Repurchase of Capital Stock -15.91M -49.34M -56.29M -27.55M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.01M -1.91M -1.60M 0.00
Net Cash From Financing Activities 40.20M -14.24M 21.89M -56.26M
Effect of Exchange Rate Changes -311.00K -3.64M -1.60M 133.00K
Net Change in Cash & Cash Equivalents 16.93M -43.87M -12.45M 38.25M

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