Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130,011 | 6,148 | 5,146 | 4,294 | 12,301 |
| Depreciation Amortization | 70,146 | 25,484 | 93,686 | 69,803 | 46,591 |
| Income taxes - deferred | N/A | N/A | N/A | 4,682 | N/A |
| Accounts receivable | -4,918 | -860 | -2,838 | -3,103 | -3,529 |
| Other Working Capital | 61,815 | -1,777 | 69,740 | 56,576 | 2,546 |
| Other Operating Activity | -1,138,579 | 6,826 | 7,973 | 5,132 | 25,905 |
| Operating Cash Flow | $118,475 | $35,821 | $173,707 | $137,384 | $83,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,653 | -23,204 | -78,971 | -59,380 | -35,409 |
| Net Acquisitions | -14,034 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,167 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,520 | $-23,204 | $-78,971 | $-59,380 | $-35,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 446,010 | 446,010 | 446,010 |
| Debt Repayment | -17,247 | -9,450 | -421,616 | -21,748 | -387,243 |
| Common Stock Issued | 385 | 145 | 614 | 426 | 334 |
| Dividend Paid | -90,218 | -45,311 | -169,857 | -125,882 | -83,153 |
| Other Financing Activity | 0 | 0 | 0 | -375,354 | 0 |
| Financing Cash Flow | $-107,080 | $-54,616 | $-144,849 | $-76,548 | $-24,052 |
| Exchange Rate Effect | 2,166 | 510 | -2,599 | -6,416 | -3,130 |
| Beginning Cash Position | 275,912 | 275,912 | 328,624 | 328,624 | 328,624 |
| End Cash Position | 243,953 | 234,423 | 275,912 | 323,664 | 349,847 |
| Net Cash Flow | $-31,959 | $-41,489 | $-52,712 | $-4,960 | $21,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,475 | 35,821 | 173,707 | 137,384 | 83,814 |
| Capital Expenditure | -60,653 | -23,204 | -78,971 | -59,380 | -35,409 |
| Free Cash Flow | 57,822 | 12,617 | 94,736 | 78,004 | 48,405 |