Cogent Comm Hlds (CCOI)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,896 | 797 | 56,689 | -4,251 | 7,542 |
| Depreciation Amortization | 70,698 | 71,457 | 70,444 | 68,509 | 65,459 |
| Accounts receivable | 1,119 | -3,938 | -6,293 | 1,247 | -1,554 |
| Other Working Capital | 3,065 | 1,603 | -53,000 | 8,333 | -2,047 |
| Other Operating Activity | 4,031 | 3,127 | 14,011 | 6,105 | 6,414 |
| Operating Cash Flow | $83,809 | $73,046 | $81,851 | $79,943 | $75,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,582 | -60,032 | -49,031 | -44,337 | -45,856 |
| Other Investing Activity | 111 | 90 | 50 | 141 | 44 |
| Investing Cash Flow | $-35,471 | $-59,942 | $-48,981 | $-44,196 | $-45,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,603 | 195,824 | 69,882 | 0 | 170,512 |
| Debt Repayment | -272,165 | -110,186 | -11,164 | -16,794 | -15,540 |
| Common Stock Issued | 423 | 533 | 1,218 | 404 | 633 |
| Common Stock Repurchased | -39,394 | -58,582 | N/A | -1,265 | -2,969 |
| Dividend Paid | -66,314 | -54,216 | -35,352 | -9,549 | N/A |
| Financing Cash Flow | $-128,847 | $-26,627 | $24,584 | $-27,204 | $152,636 |
| Exchange Rate Effect | -3,690 | -3,553 | 127 | 535 | -714 |
| Beginning Cash Position | 287,790 | 304,866 | 247,285 | 238,207 | 56,283 |
| End Cash Position | 203,591 | 287,790 | 304,866 | 247,285 | 238,207 |
| Net Cash Flow | $-84,199 | $-17,076 | $57,581 | $9,078 | $181,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,809 | 73,046 | 81,851 | 79,943 | 75,814 |
| Capital Expenditure | -35,582 | -60,032 | -49,031 | -44,337 | -45,856 |
| Free Cash Flow | 48,227 | 13,014 | 32,820 | 35,606 | 29,958 |