Cogent Communications Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,689.00
797.00
4,896.00
14,929.00
5,876.00
28,667
Depreciation, Depletion & Amortization
64,358.00
69,481.00
70,527.00
75,235.00
75,926.00
81,233
Other Funds
-
-
-
21,203.00
3,802.00
18,132
Funds from Operations
84,782.00
74,606.00
88,453.00
104,141.00
116,177.00
139,149
Changes in Working Capital
2,931.00
1,560.00
4,644.00
3,826.00
4,475.00
5,228
Net Operating Cash Flow
81,851.00
73,046.00
83,809.00
107,967.00
111,702.00
133,921
Capital Expenditures
49,031.00
60,032.00
35,582.00
45,234.00
45,801.00
Sale of Fixed Assets & Businesses
50.00
-
111.00
-
-
Net Investing Cash Flow
48,981.00
59,942.00
35,471.00
45,234.00
45,801.00
Cash Dividends Paid - Total
35,352.00
54,216.00
66,314.00
68,210.00
81,657.00
Issuance/Reduction of Debt, Net
58,718.00
85,638.00
23,562.00
101,026.00
11,201.00
Net Financing Cash Flow
24,584.00
26,627.00
128,847.00
8,341.00
97,267.00
Net Change in Cash
57,581.00
17,076.00
84,199.00
70,728.00
27,308.00
Free Cash Flow
32,820.00
13,014.00
48,227.00
62,733.00
65,901.00
Deferred Taxes & Investment Tax Credit
50,069.00
3,163.00
7,709.00
9,224.00
24,679.00
11,117
Other Sources
-
90.00
-
-
-
Change in Capital Stock
1,218.00
58,049.00
38,971.00
3,272.00
607.00
Exchange Rate Effect
127.00
3,553.00
3,690.00
346.00
4,058.00
About Cogent Communications Group
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