Vonage Holdings (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,151 | 22,596 | 19,447 | 27,801 | 36,627 |
| Depreciation Amortization | 73,365 | 63,021 | 52,479 | 37,581 | 34,559 |
| Income taxes - deferred | 12,058 | 13,949 | 19,128 | 16,795 | 19,488 |
| Accounts receivable | -9,642 | 185 | 4,887 | 1,236 | -3,461 |
| Accounts payable and accrued liabilities | -13,604 | -3,830 | -8,454 | -26,335 | 7,801 |
| Other Working Capital | -30,970 | 5,121 | -19,389 | -11,521 | -8,994 |
| Other Operating Activity | 49,098 | 33,443 | 24,444 | 42,686 | 33,823 |
| Operating Cash Flow | $93,456 | $134,485 | $92,542 | $88,243 | $119,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,327 | -2,759 | -7,170 | N/A | N/A |
| PPE Investments | -26,146 | -17,323 | -12,436 | -9,889 | -13,763 |
| Net Acquisitions | -163,042 | -116,744 | -88,098 | -100,057 | N/A |
| Purchase Sale Intangibles | -11,588 | -16,683 | -11,819 | -12,291 | -12,987 |
| Other Investing Activity | -11,588 | -16,683 | -10,824 | -11,039 | -11,709 |
| Investing Cash Flow | $-191,449 | $-153,509 | $-118,528 | $-120,985 | $-25,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 102,000 | 77,000 | 102,500 | N/A |
| Debt Issued | 181,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,583 | -3,549 | -2,889 | -3,471 | -2,104 |
| Common Stock Issued | 8,861 | 7,172 | 4,564 | 4,091 | 1,725 |
| Common Stock Repurchased | -32,902 | -15,911 | -49,338 | -56,294 | -27,545 |
| Other Financing Activity | -80,572 | -54,261 | -43,576 | -24,935 | -28,333 |
| Financing Cash Flow | $68,054 | $35,451 | $-14,239 | $21,891 | $-56,257 |
| Exchange Rate Effect | 555 | -316 | -3,641 | -1,596 | 133 |
| Beginning Cash Position | 60,313 | 44,202 | 84,663 | 97,110 | 58,863 |
| End Cash Position | 30,929 | 60,313 | 40,797 | 84,663 | 97,110 |
| Net Cash Flow | $-29,384 | $16,111 | $-43,866 | $-12,447 | $38,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,456 | 134,485 | 92,542 | 88,243 | 119,843 |
| Capital Expenditure | -26,146 | -17,323 | -12,436 | -9,889 | -13,763 |
| Free Cash Flow | 67,310 | 117,162 | 80,106 | 78,354 | 106,080 |