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    Vonage Holdings Corporation (VG)

    -NYQ
    6.39 Up 0.16(2.57%) Jul 31, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 20,266   28,289   36,627  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,479  37,581  34,559  
    Adjustments To Net Income40,762  35,045  58,178  
    Changes In Accounts Receivables4,887  1,236  (3,461)
    Changes In Liabilities(23,615)(9,514)(7,299)
    Changes In Inventories36  (5,835)748  
    Changes In Other Operating Activities(1,454)1,929  491  
    Total Cash Flow From Operating Activities 92,542   88,243   119,843  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,436)(9,889)(13,763)
    Investments(7,170) -   -  
    Other Cash flows from Investing Activities(98,922)(111,096)(11,709)
    Total Cash Flows From Investing Activities (118,528) (120,985) (25,472)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(44,774)(51,748)(25,820)
    Net Borrowings32,445  75,695  (30,437)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (14,239) 21,891   (56,257)
    Effect Of Exchange Rate Changes(3,641)(1,596)133  
    Change In Cash and Cash Equivalents (43,866) (12,447) 38,247  

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    Currency in USD.