Cogent Communications Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cogent Communications Holdings generated cash of $17,345,000, which is less than the previous year. Cash used in financing activities reached the amount of -$257,851,000 last year. Net change in cash is therefore -$162,131,000.
Cash Flow
| 2014 | 73.04M | -59.94M | -26.62M |
|---|---|---|---|
| 2015 | 83.80M | -35.47M | -128.84M |
| 2016 | 107.96M | -45.23M | 8.34M |
| 2017 | 111.70M | -45.80M | -97.26M |
| 2018 | 133.92M | -49.93M | -52.54M |
| 2019 | 148.80M | -46.95M | 22.02M |
| 2020 | 140.32M | -55.95M | -116.00M |
| 2021 | 170.25M | -69.91M | -140.82M |
| 2022 | 173.70M | -78.97M | -144.84M |
| 2023 | 17.34M | 76.72M | -257.85M |
CCOI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 275.91M | 328.62M | 371.30M | 399.42M | 276.09M | 247.01M | 274.31M | 203.59M | 287.79M | 304.86M |
Operating activities | ||||||||||
Net income | 1.27B | 5.14M | 48.18M | 6.21M | 37.52M | 28.66M | 5.87M | 14.92M | 4.89M | 797K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 232.20M | 92.22M | 89.24M | 83.47M | 80.24M | 81.23M | 75.92M | 75.23M | 70.52M | 69.48M |
Stock-based compensation expense | 26.92M | 24.43M | 26.82M | 23.52M | 18.46M | 17.70M | 13.29M | 10.73M | 11.51M | 9.57M |
| Deferred income tax benefit | 26.92M | 24.43M | 26.82M | 23.52M | 18.46M | 17.70M | 13.29M | 10.73M | 11.51M | 9.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.83M | 1.38M | -2.70M | 1.06M | -3.20M | -4.16M | -3.18M | 1.11M | -3.93M |
Inventories | 0 | 0 | 0 | -2.77M | -3.73M | -438K | 1.14M | -2.92M | -2.89M | -2.33M |
Accounts payable | 29.04M | 20.63M | 9.86M | -3.28M | 5.04M | -96K | -2.57M | 10.26M | -2.64M | 4.49M |
Cash generated by operating activities | 17.34M | 173.70M | 170.25M | 140.32M | 148.80M | 133.92M | 111.70M | 107.96M | 83.80M | 73.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.63M | -78.97M | -69.91M | -55.95M | -46.95M | -49.93M | -45.80M | -45.23M | -35.58M | -60.03M |
Acquisitions Net | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111K | 0 |
Cash generated by investing activities | 76.72M | -78.97M | -69.91M | -55.95M | -46.95M | -49.93M | -45.80M | -45.23M | -35.47M | -59.94M |
Financing activities | ||||||||||
Common Stock Issued | 1.22M | 614K | 1.82M | 241.66M | 1.63M | 71.62M | 0 | 125.48M | 0 | 214.56M |
Payments for dividends | -181.71M | -169.85M | -150.28M | -129.41M | -112.64M | -97.88M | -81.65M | -68.21M | -66.31M | -54.21M |
Repurchases of common stock | 0 | -614K | 0 | -4.49M | -1.63M | -6.56M | -1.82M | -4.49M | -39.39M | -58.58M |
Repayments of term debt | -77.36M | 25.18M | -7.64M | -213.21M | 143.03M | -10.28M | -11.20M | -23.24M | -22.89M | -110.18M |
Cash used in financing activities | -257.85M | -144.84M | -140.82M | -116.00M | 22.02M | -52.54M | -97.26M | 8.34M | -128.84M | -26.62M |
Net Change In Cash | -162.13M | -52.71M | -42.67M | -28.12M | 123.32M | 29.08M | -27.30M | 70.72M | -84.19M | -17.07M |
Cash at end of period | 113.78M | 275.91M | 328.62M | 371.30M | 399.42M | 276.09M | 247.01M | 274.31M | 203.59M | 287.79M |
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