Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,216 | 37,520 | 28,667 | 5,876 | 14,929 |
| Depreciation Amortization | 85,371 | 82,054 | 82,766 | 77,165 | 76,340 |
| Accounts receivable | -2,702 | 1,067 | -3,204 | -4,161 | -3,183 |
| Other Working Capital | -9,348 | 13,404 | 5,889 | 20,204 | 13,050 |
| Other Operating Activity | 60,783 | 14,764 | 19,803 | 12,618 | 6,831 |
| Operating Cash Flow | $140,320 | $148,809 | $133,921 | $111,702 | $107,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,952 | -46,958 | -49,937 | -45,801 | -45,234 |
| Investing Cash Flow | $-55,952 | $-46,958 | $-49,937 | $-45,801 | $-45,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,285 | 152,134 | 69,861 | 0 | 124,267 |
| Debt Repayment | -34,537 | -19,104 | -19,723 | -15,003 | -33,669 |
| Common Stock Issued | 1,382 | 1,637 | 1,768 | 1,222 | 1,220 |
| Common Stock Repurchased | -4,495 | 0 | -6,564 | -1,829 | -4,492 |
| Dividend Paid | -129,412 | -112,647 | -97,887 | -81,657 | -68,210 |
| Other Financing Activity | -189,225 | 0 | 0 | 0 | -10,775 |
| Financing Cash Flow | $-116,002 | $22,020 | $-52,545 | $-97,267 | $8,341 |
| Exchange Rate Effect | 3,513 | -542 | -2,357 | 4,058 | -346 |
| Beginning Cash Position | 399,422 | 276,093 | 247,011 | 274,319 | 203,591 |
| End Cash Position | 371,301 | 399,422 | 276,093 | 247,011 | 274,319 |
| Net Cash Flow | $-28,121 | $123,329 | $29,082 | $-27,308 | $70,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,320 | 148,809 | 133,921 | 111,702 | 107,967 |
| Capital Expenditure | -55,952 | -46,958 | -49,937 | -45,801 | -45,234 |
| Free Cash Flow | 84,368 | 101,851 | 83,984 | 65,901 | 62,733 |