Vonage Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,801.00
19,447.00
22,596.00
13,151.00
33,933.00
35,728
Depreciation, Depletion & Amortization
35,672.00
49,333.00
61,831.00
72,285.00
72,311.00
70,901
Other Funds
455.00
-
-
6,444.00
15,572.00
47,013
Funds from Operations
100,427.00
112,688.00
131,246.00
124,426.00
152,243.00
148,833
Changes in Working Capital
12,184.00
20,146.00
1,515.00
30,970.00
24,185.00
25,628
Net Operating Cash Flow
88,243.00
92,542.00
129,731.00
93,456.00
128,058.00
123,205
Capital Expenditures
22,180.00
24,255.00
34,006.00
37,734.00
33,289.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,950.00
Purchase/Sale of Investments
-
7,170.00
2,759.00
9,327.00
602.00
Net Investing Cash Flow
120,985.00
118,528.00
152,696.00
191,449.00
30,737.00
Issuance/Reduction of Debt, Net
73,639.00
30,535.00
48,944.00
98,539.00
92,538.00
Net Financing Cash Flow
21,891.00
14,239.00
40,205.00
68,054.00
96,242.00
Net Change in Cash
12,447.00
43,866.00
16,929.00
29,384.00
2,398.00
Free Cash Flow
78,354.00
80,106.00
112,408.00
67,310.00
106,143.00
Deferred Taxes & Investment Tax Credit
16,795.00
19,128.00
13,949.00
12,058.00
74,577.00
4,809
Net Assets from Acquisitions
100,057.00
88,098.00
116,927.00
163,042.00
-
Other Sources
1,252.00
995.00
996.00
-
-
Change in Capital Stock
52,203.00
44,774.00
8,739.00
24,041.00
11,868.00
Exchange Rate Effect
1,596.00
3,641.00
311.00
555.00
1,319.00
About Vonage Holdings
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