Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$6.68 0.1 | 1.52%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.91M 22.60M 19.45M 27.80M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.64M 185.00K 4.89M 1.24M
(Increase) Decrease in Inventories 800.00K 2.81M 36.00K -5.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.60M -3.83M -8.45M -26.34M
(Decrease) Increase In Other Current Liabilities -354.00K 4.77M -13.04M 17.87M
(Increase) Decrease In Other Working Capital -4.43M -3.55M -7.68M 1.54M
Other Non-Cash Items 25.85M 31.68M 21.63M 18.25M
Net Cash From Continuing Operations 87.01M 129.73M 92.54M 88.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.01M 129.73M 92.54M 88.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 14.99M 7.22M 0.00 0.00
Purchases of Property, Plant & Equipment -37.73M -34.01M -24.25M -22.18M
Acquisitions -163.09M -116.93M -88.10M -100.06M
Purchases of Short-Term Investments -5.66M -9.98M -7.17M 0.00
Other Cash from Investing Activities 767.00K 996.00K 995.00K 1.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.73M -152.70M -118.53M -120.98M
Issuance of Debt 181.25M 102.00M 77.00M 102.50M
Cash Used for Financing Activities
Issuance of Capital Stock 8.86M 7.17M 4.56M 4.09M
Repayment of Long-Term Debt -81.39M -51.05M -44.55M -26.80M
Repurchase of Capital Stock -32.90M -15.91M -49.34M -56.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.32M -2.01M -1.91M -1.60M
Net Cash From Financing Activities 74.50M 40.20M -14.24M 21.89M
Effect of Exchange Rate Changes 575.00K -311.00K -3.64M -1.60M
Net Change in Cash & Cash Equivalents -28.65M 16.93M -43.87M -12.45M

Portfolios with VG

Latest VG Headlines from TheStreet

More Financial News for VG

Press Releases for VG

See All Press Releases

Partner Headlines for VG

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter