• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Cogent Communications Holdings, Inc. (CCOI)

    -NMS
    34.99 Up 0.02(0.06%) Dec 26, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 56,689   (4,251) 7,542  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,444  68,509  65,459  
    Adjustments To Net Income(42,351)10,044  (875)
    Changes In Accounts Receivables(6,293)1,247  (1,554)
    Changes In Liabilities6,234  4,371  6,137  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,872)23  (895)
    Total Cash Flow From Operating Activities 81,851   79,943   75,814  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,031)(44,337)(45,856)
    Investments -   -   -  
    Other Cash flows from Investing Activities50  141  44  
    Total Cash Flows From Investing Activities (48,981) (44,196) (45,812)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,352)(9,549) -  
    Sale Purchase of Stock1,218  (861)(2,336)
    Net Borrowings58,718  (16,794)154,972  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,584   (27,204) 152,636  
    Effect Of Exchange Rate Changes127  535  (714)
    Change In Cash and Cash Equivalents 57,581   9,078   181,924  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.