Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,757 | -97,645 | -65,307 | 1,273,441 | 1,073,288 |
| Depreciation Amortization | 214,078 | 132,850 | 64,383 | 204,847 | 146,251 |
| Income taxes - deferred | N/A | -43,554 | -33,069 | N/A | N/A |
| Accounts receivable | 35,910 | 23,799 | 28,306 | -51,002 | -3,247 |
| Other Working Capital | -69,354 | 20,416 | 40,792 | -81,644 | -21,074 |
| Other Operating Activity | -43,054 | -38,817 | -15,886 | -1,328,297 | -1,129,175 |
| Operating Cash Flow | $-23,177 | $-2,951 | $19,219 | $17,345 | $66,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,894 | -89,650 | -40,883 | -129,632 | -86,023 |
| Net Acquisitions | 12,323 | 12,323 | 4,334 | 2,191 | -14,037 |
| Other Investing Activity | 179,167 | 154,167 | 87,500 | 204,167 | 116,667 |
| Investing Cash Flow | $42,596 | $76,840 | $50,951 | $76,726 | $16,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,305 | 490,299 | N/A | N/A | 0 |
| Debt Repayment | -46,653 | -42,131 | -23,235 | -77,362 | -58,549 |
| Common Stock Issued | 952 | 204 | 164 | 1,227 | 787 |
| Common Stock Repurchased | -7,968 | -7,968 | N/A | N/A | 0 |
| Dividend Paid | -140,992 | -93,782 | -478 | -181,716 | -135,354 |
| Other Financing Activity | -114,576 | -114,576 | 0 | 0 | 0 |
| Financing Cash Flow | $181,068 | $232,046 | $-23,549 | $-257,851 | $-193,116 |
| Exchange Rate Effect | 1,824 | 6,525 | 2,872 | 1,649 | 626 |
| Beginning Cash Position | 113,781 | 113,781 | 113,781 | 275,912 | 275,912 |
| End Cash Position | 316,092 | 426,241 | 163,274 | 113,781 | 166,072 |
| Net Cash Flow | $202,311 | $312,460 | $49,493 | $-162,131 | $-109,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,177 | -2,951 | 19,219 | 17,345 | 66,043 |
| Capital Expenditure | -148,894 | -89,650 | -40,883 | -129,632 | -86,023 |
| Free Cash Flow | -172,071 | -92,601 | -21,664 | -112,287 | -19,980 |