Vonage Holdings (VG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,497 | -36,212 | -19,482 | 35,728 | -33,933 |
| Depreciation Amortization | 125,271 | 120,096 | 106,522 | 82,210 | 73,385 |
| Income taxes - deferred | -599 | -352 | -13,411 | -4,809 | 74,577 |
| Accounts receivable | -38,920 | -14,018 | -29,139 | -20,485 | -7,253 |
| Accounts payable and accrued liabilities | 55,761 | -11,126 | 38,027 | 13,502 | -24,025 |
| Other Working Capital | -23,067 | -52,947 | -28,432 | -25,628 | -24,185 |
| Other Operating Activity | 64,762 | 78,439 | 38,841 | 42,687 | 69,492 |
| Operating Cash Flow | $158,711 | $83,880 | $92,926 | $123,205 | $128,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 602 |
| PPE Investments | -8,996 | -10,571 | -20,273 | -19,032 | -21,915 |
| Net Acquisitions | -7,000 | N/A | -3,000 | -380,484 | 1,950 |
| Purchase Sale Intangibles | -46,723 | -42,152 | -28,806 | -7,714 | -11,374 |
| Other Investing Activity | -46,723 | -42,152 | -28,806 | -7,714 | -11,374 |
| Investing Cash Flow | $-62,719 | $-52,723 | $-52,079 | $-407,230 | $-30,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Debt Issued | N/A | 75,000 | 489,000 | 607,000 | N/A |
| Debt Repayment | -85,000 | -80,000 | -443,500 | -320,328 | -5,788 |
| Common Stock Issued | 5,920 | 10,310 | 1,981 | 6,504 | 21,410 |
| Common Stock Repurchased | 0 | 0 | -10,000 | 0 | -9,542 |
| Other Financing Activity | -38,177 | -16,160 | -59,402 | -34,964 | -117,322 |
| Financing Cash Flow | $-117,257 | $-10,850 | $-21,921 | $258,212 | $-96,242 |
| Exchange Rate Effect | -3,423 | -945 | -395 | -410 | 1,319 |
| Beginning Cash Position | 44,997 | 25,635 | 7,104 | 33,327 | 30,929 |
| End Cash Position | 20,309 | 44,997 | 25,635 | 7,104 | 33,327 |
| Net Cash Flow | $-24,688 | $19,362 | $18,531 | $-26,223 | $2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,711 | 83,880 | 92,926 | 123,205 | 128,058 |
| Capital Expenditure | -8,996 | -10,571 | -20,273 | -19,032 | -21,915 |
| Free Cash Flow | 149,715 | 73,309 | 72,653 | 104,173 | 106,143 |