Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$5.55 -0.06 | -1.07%
08/31/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.45M 27.80M 36.63M 409.04M
Operating Gains/Losses 0.00 0.00 25.26M 11.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.89M 1.24M -3.46M -2.66M
(Increase) Decrease in Inventories 36.00K -5.84M 748.00K -1.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 -66.00K 163.00K
(Decrease) Increase In Payables -8.45M -26.34M 7.80M 29.09M
(Decrease) Increase In Other Current Liabilities -13.04M 17.87M -10.72M -21.22M
(Increase) Decrease In Other Working Capital -7.68M 1.54M -5.17M -8.24M
Other Non-Cash Items 21.63M 18.25M 13.43M 16.00M
Net Cash From Continuing Operations 92.54M 88.24M 119.84M 146.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.54M 88.24M 119.84M 146.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.26M -22.18M -26.75M -38.65M
Acquisitions -88.10M -100.06M 0.00 0.00
Purchases of Short-Term Investments -7.17M 0.00 0.00 0.00
Other Cash from Investing Activities 995.00K 1.25M 1.28M 1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.53M -120.98M -25.47M -37.60M
Issuance of Debt 77.00M 102.50M 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.56M 4.09M 1.72M 4.56M
Repayment of Long-Term Debt -44.56M -26.80M -30.44M -232.00M
Repurchase of Capital Stock -49.34M -56.29M -27.54M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.91M -1.60M 0.00 -2.70M
Net Cash From Financing Activities -14.24M 21.89M -56.26M -130.14M
Effect of Exchange Rate Changes -3.64M -1.60M 133.00K 885.00K
Net Change in Cash & Cash Equivalents -43.87M -12.45M 38.25M -20.07M

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