CCOI Stock Annual Cash Flow. Download in Excel
Cogent Communications Holdings Inc.
CCOI 
NGS
Sector: Communication Services
Industry: Telecom Services
77.34
USD
2.42
(3.23%)
Previous close: 74.92 Open: 74.04 Bid: 69.3 Ask: 86.83
52 week range
50.80 86.76
Mkt Cap: 3,637 M Avg Vol (90 Days): 383,370
Last updated: Sunday 22nd December 2024
Financials
CCOI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | |||||||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | ||||||||
| (Increase) Decrease in receivables | -4 M | 1 M | -3 M | -4 M | -3 M | 1 M | -3 M | 1 M | -3 M | -51 M |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | -29 M | |||||||||
| CapitalExpenditureReported | 60 M | 36 M | 45 M | 46 M | 50 M | 47 M | 56 M | 70 M | 79 M | 130 M |
| Cash at beginning of period | 305 M | 288 M | 204 M | 274 M | 247 M | 276 M | 399 M | 371 M | 329 M | 276 M |
| Cash at end of period | 288 M | 204 M | 274 M | 247 M | 276 M | 276 M | 371 M | 329 M | 276 M | 114 M |
| Cash flow | 73 M | 84 M | 108 M | 112 M | 134 M | 149 M | 140 M | 156 M | 174 M | -215 M |
| CashFlowFromContinuingInvestingActivities | -60 M | -35 M | -45 M | -46 M | -50 M | -47 M | -56 M | -70 M | -79 M | 77 M |
| ChangeInPrepaidAssets | -2 M | -3 M | -3 M | 1 M | -438000.0 | -4 M | -3 M | -17000.0 | -7 M | -11 M |
| ChangeInWorkingCapital | -6 M | -2 M | -6 M | -2 M | -4 M | -3 M | -5 M | 1 M | -10 M | -62 M |
| ChangesInAccountReceivables | -4 M | 1 M | -3 M | -4 M | -3 M | 1 M | -3 M | 1 M | -3 M | -51 M |
| CommonStockDividendPaid | -54 M | -66 M | -68 M | -82 M | -98 M | -113 M | -129 M | -150 M | -170 M | -182 M |
| CommonStockPayments | -59 M | -39 M | -4 M | -2 M | -7 M | -4 M | ||||
| Current deferred income taxes | 3 M | 8 M | 9 M | 25 M | 11 M | 12 M | 282000.0 | 18 M | 17 M | -70 M |
| Deferred income taxes | 3 M | 8 M | 9 M | 25 M | 11 M | 12 M | 282000.0 | 18 M | 17 M | -70 M |
| Depreciation | 69 M | 71 M | 75 M | 76 M | 81 M | 80 M | 83 M | 89 M | 92 M | |
| Depreciation unreconciled | 71 M | 71 M | 76 M | 77 M | 83 M | 82 M | 85 M | 91 M | 94 M | -27 M |
| DepreciationAndAmortization | 71 M | 71 M | 76 M | 77 M | 83 M | 82 M | 83 M | 89 M | 92 M | 232 M |
| Effect of exchange rate changes | -4 M | -4 M | -346000.0 | 4 M | -2 M | -542000.0 | 4 M | -2 M | -3 M | 2 M |
| FinancingCashFlow | -27 M | -129 M | 8 M | -97 M | -53 M | 22 M | -116 M | -141 M | -145 M | -258 M |
| Free cash flow | 13 M | 48 M | 63 M | 66 M | 84 M | 102 M | 84 M | 100 M | 95 M | -112 M |
| GainLossOnInvestmentSecurities | 9 M | 43 M | -13 M | |||||||
| GainLossOnSaleOfBusiness | -1,406 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | -5 M | -8 M | -5 M | -1 M | -358000.0 | -546000.0 | 69000.0 | 372000.0 | 212000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 577000.0 | 143000.0 | 441000.0 | 2 M | 3 M | 3 M | 4 M | 7 M | 35 M |
| InterestPaidSupplementalData | 47 M | 44 M | 37 M | 47 M | 49 M | 56 M | 63 M | 59 M | 66 M | 105 M |
| Issuance of debt | -92 M | |||||||||
| IssuanceOfDebt | 86 M | -24 M | 80 M | -15 M | 50 M | 133 M | 206 M | -30 M | -46 M | -77 M |
| Net cash from financing activities | -27 M | -129 M | 8 M | -97 M | -53 M | 22 M | -116 M | -638 M | -591 M | -258 M |
| Net cash from investing activities | -60 M | -35 M | -45 M | -46 M | -50 M | -47 M | -56 M | -70 M | -79 M | 77 M |
| Net cash from operating activities | 73 M | 84 M | 108 M | 112 M | 134 M | 149 M | 140 M | 170 M | 174 M | 17 M |
| Net change in cash & cash equivalents | -17 M | -88 M | 71 M | -27 M | 29 M | 123 M | -28 M | -40 M | -50 M | -164 M |
| Net income from continuing operations | 797000.0 | 5 M | 15 M | 6 M | 29 M | 38 M | 6 M | 48 M | 5 M | 1,273 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | -59 M | -39 M | -4 M | -2 M | -7 M | -4 M | ||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 34 M | -33 M | -32 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 204 M | |||||||||
| NetInvestmentPurchaseAndSale | 204 M | |||||||||
| NetIssuancePaymentsOfDebt | 86 M | -24 M | 80 M | -15 M | 50 M | 133 M | 206 M | -30 M | -46 M | -77 M |
| NetLongTermDebtIssuance | 178 M | -24 M | 80 M | -15 M | 50 M | 133 M | 206 M | -30 M | -46 M | -77 M |
| NetPPEPurchaseAndSale | -60 M | -35 M | -45 M | -46 M | -50 M | -47 M | -56 M | -70 M | -79 M | -130 M |
| Operating (gains) losses | -6 M | 3 M | 3 M | -7 M | -1 M | 2 M | 31 M | -23 M | 33 M | -1,391 M |
| Other financing charges net | -189 M | -459 M | -375 M | |||||||
| Other investing changes net | 204 M | |||||||||
| Other non-cash items | 10 M | -349000.0 | 10 M | 13 M | 16 M | 17 M | 23 M | 19 M | 36 M | 61 M |
| Payment of cash dividends | 54 M | 66 M | 68 M | 82 M | 98 M | 113 M | 129 M | 150 M | 170 M | 182 M |
| ProceedsFromStockOptionExercised | 533000.0 | 423000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 614000.0 | 1 M |
| Purchase of property plant & equipment | -60 M | -35 M | -45 M | -46 M | -50 M | -47 M | -56 M | -70 M | -79 M | -130 M |
| Purchase of short term investments | 196 M | 249 M | 124 M | 70 M | 152 M | 240 M | 497 M | |||
| PurchaseOfPPE | -60 M | -36 M | -45 M | -46 M | -50 M | -47 M | -56 M | -70 M | -79 M | -130 M |
| Repayment of debt | -18 M | -272 M | -44 M | -15 M | -20 M | -19 M | -35 M | -30 M | -46 M | -77 M |
| RepaymentOfDebt | -110 M | -272 M | -44 M | -15 M | -20 M | -19 M | -35 M | -30 M | -46 M | -77 M |
| Repurchase of capital stock | -59 M | -39 M | -4 M | -2 M | -7 M | -4 M | ||||
| Revenue per share | 2 M | 171000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | -27 M |
| SaleOfPPE | 90000.0 | 111000.0 | ||||||||
| ShortTermDebtPayments | -92 M | |||||||||
| StockBasedCompensation | 10 M | 12 M | 11 M | 13 M | 18 M | 19 M | 24 M | 27 M | 24 M | 27 M |
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