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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137 | 48,185 | 29,678 | 16,358 | 18,851 |
| Depreciation Amortization | 23,105 | 90,999 | 68,008 | 44,959 | 22,411 |
| Income taxes - deferred | N/A | 18,159 | N/A | N/A | N/A |
| Accounts receivable | 76 | 1,385 | -159 | 90 | 2,420 |
| Other Working Capital | 26,975 | 11,222 | 25,226 | 10,007 | 13,168 |
| Other Operating Activity | -1,882 | 307 | 11,520 | 15,441 | -9,744 |
| Operating Cash Flow | $49,411 | $170,257 | $134,273 | $86,855 | $47,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,121 | -69,916 | -54,620 | -32,661 | -15,444 |
| Investing Cash Flow | $-18,121 | $-69,916 | $-54,620 | $-32,661 | $-15,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 496,933 | 496,933 | N/A |
| Debt Repayment | -6,434 | -29,976 | -481,988 | -475,600 | -8,122 |
| Common Stock Issued | 204 | 498,756 | 1,237 | 875 | 215 |
| Dividend Paid | -41,298 | -150,288 | -110,736 | -73,082 | -36,081 |
| Other Financing Activity | 0 | -459,317 | 0 | 0 | -119,679 |
| Financing Cash Flow | $-47,528 | $-140,825 | $-94,554 | $-50,874 | $-163,667 |
| Exchange Rate Effect | -615 | -2,193 | -1,445 | -658 | -1,316 |
| Beginning Cash Position | 328,624 | 371,301 | 371,301 | 371,301 | 371,301 |
| End Cash Position | 311,771 | 328,624 | 354,955 | 373,963 | 237,980 |
| Net Cash Flow | $-16,853 | $-42,677 | $-16,346 | $2,662 | $-133,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,411 | 170,257 | 134,273 | 86,855 | 47,106 |
| Capital Expenditure | -18,121 | N/A | -54,620 | -32,661 | -15,444 |
| Free Cash Flow | 31,290 | 170,257 | 79,653 | 54,194 | 31,662 |